State Street Corp Liberty Media Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $24 Million - $29.5 Million	-899,184 Reduced 43.91%	1,148,434 $37.7 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $3 Million - $4.95 Million	118,331 Added 6.13%	2,047,618 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $677,215 - $785,844	17,549 Added 0.92%	1,929,287 $75.8 Million
Q3 2022 Nov 15, 2022	BUY	$26.88 - $43.12 $1.96 Million - $3.15 Million	73,010 Added 3.97%	1,911,738 $72.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $12.1 Million - $16 Million	-347,752 Reduced 15.9%	1,838,728 $66.3 Million

Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $576,304 - $686,176	-13,080 Reduced 0.59%	2,186,480 $99.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $2.34 Million - $2.77 Million	49,626 Added 2.31%	2,199,560 $112 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $749,176 - $844,844	16,843 Added 0.79%	2,149,934 $101 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $7.85 Million - $9.14 Million	192,721 Added 9.93%	2,133,091 $99.4 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $2.2 Million - $2.59 Million	-55,241 Reduced 2.77%	1,940,370 $85.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $5.38 Million - $6.87 Million	-158,060 Reduced 7.34%	1,995,611 $86.2 Million
Q3 2020 Nov 10, 2020	BUY	$32.17 - $37.26 $2.68 Million - $3.1 Million	83,321 Added 4.02%	2,153,671 $71.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $1.86 Million - $2.8 Million	-69,678 Reduced 3.26%	2,070,350 $71.5 Million
Q1 2020 May 11, 2020	BUY	$22.92 - $50.08 $49 Million - $107 Million	2,140,028 New	2,140,028 $67.8 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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