Steward Partners Investment Advisory, LLC Liberty Media Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $2,913 - $3,576	-109 Reduced 27.59%	286 $9,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $75 - $125	3 Added 0.77%	395 $11,000
Q4 2022 Feb 15, 2023	SELL	$38.59 - $44.78 $192 - $223	-5 Reduced 1.26%	392 $15,000
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $913 - $1,466	-34 Reduced 7.89%	397 $15,000
Q1 2022 May 02, 2022	BUY	$44.06 - $52.46 $528 - $629	12 Added 2.86%	431 $20,000
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $578 - $652	13 Added 3.2%	419 $20,000
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $204,565 - $238,048	-5,020 Reduced 92.52%	406 $19,000
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $199,041 - $234,277	4,991 Added 1147.36%	5,426 $239,000
Q4 2020 Feb 11, 2021	BUY	$34.03 - $43.47 $952 - $1,217	28 Added 6.88%	435 $19,000
Q3 2020 Oct 30, 2020	SELL	$32.17 - $37.26 $611 - $707	-19 Reduced 4.46%	407 $14,000
Q2 2020 Aug 06, 2020	BUY	$26.65 - $40.19 $9,913 - $14,950	372 Added 688.89%	426 $15,000
Q4 2019 Jan 17, 2020	SELL	$40.39 - $47.94 $1,373 - $1,629	-34 Reduced 38.64%	54 $2,000
Q3 2019 Oct 30, 2019	SELL	$37.77 - $41.55 $415 - $457	-11 Reduced 11.11%	88 $3,000
Q2 2019 Jul 25, 2019	BUY	$35.09 - $40.29 $3,473 - $3,988	99 New	99 $3,000
Q4 2018 Jan 15, 2019	SELL	$34.84 - $42.92 $3,971 - $4,892	-114 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$41.11 - $47.68 $698 - $810	17 Added 17.53%	114 $5,000
Q2 2018 Jul 20, 2018	BUY	$39.41 - $47.05 $394 - $470	10 Added 11.49%	97 $4,000
Q1 2018 Apr 20, 2018	SELL	$38.17 - $44.26 $2,099 - $2,434	-55 Reduced 38.73%	87 $3,000
Q4 2017 Jan 19, 2018	BUY	$38.55 - $43.35 $2,467 - $2,774	64 Added 82.05%	142 $5,000
Q2 2017 Nov 22, 2017	BUY	N/A	14 Added 21.88%	78 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	21 Added 48.84%	64 $2,000
Q4 2016 Nov 22, 2017	BUY	N/A	43	43 $1,000

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 $2.19B
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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