Stephens Inc Liberty Media Corp Transaction History

Stephens Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 07, 2022	SELL	$47.14 - $55.85 $223,490 - $264,784	-4,741 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$44.48 - $50.16 $49,906 - $56,279	-1,122 Reduced 19.14%	4,741 $224,000
Q2 2021 Aug 12, 2021	BUY	$40.75 - $47.42 $10,065 - $11,712	247 Added 4.4%	5,863 $273,000
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $10,289 - $12,110	-258 Reduced 4.39%	5,616 $248,000
Q4 2020 Feb 10, 2021	BUY	$34.03 - $43.47 $199,892 - $255,342	5,874 New	5,874 $254,000
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $188,934 - $218,827	-5,873 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$26.65 - $40.19 $156,515 - $236,035	5,873 New	5,873 $203,000
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $121,567 - $265,624	-5,304 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $15,913 - $18,888	-394 Reduced 6.91%	5,304 $256,000
Q3 2019 Oct 18, 2019	SELL	$37.77 - $41.55 $2,606 - $2,866	-69 Reduced 1.2%	5,698 $237,000
Q2 2019 Aug 01, 2019	SELL	$35.09 - $40.29 $5,649 - $6,486	-161 Reduced 2.72%	5,767 $218,000
Q1 2019 May 03, 2019	SELL	$36.63 - $40.86 $4,688 - $5,230	-128 Reduced 2.11%	5,928 $226,000
Q4 2018 Feb 11, 2019	SELL	$34.84 - $42.92 $14,632 - $18,026	-420 Reduced 6.49%	6,056 $223,000
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $266,228 - $308,775	6,476 New	6,476 $281,000

170K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
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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