Stone Ridge Asset Management LLC Liberty Media Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.17 - $37.26 $358,502 - $415,225	-11,144 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$26.65 - $40.19 $143,910 - $217,026	-5,400 Reduced 32.64%	11,144 $385,000
Q1 2020 May 05, 2020	SELL	$22.92 - $50.08 $703,644 - $1.54 Million	-30,700 Reduced 64.98%	16,544 $524,000
Q4 2019 Feb 06, 2020	BUY	$40.39 - $47.94 $32,312 - $38,352	800 Added 1.72%	47,244 $2.28 Million
Q3 2019 Nov 08, 2019	SELL	$37.77 - $41.55 $674,761 - $742,290	-17,865 Reduced 27.78%	46,444 $1.93 Million
Q2 2019 Aug 06, 2019	BUY	$35.09 - $40.29 $273,702 - $314,262	7,800 Added 13.8%	64,309 $2.43 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $373,626 - $416,772	10,200 Added 22.03%	56,509 $2.16 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $41,987 - $48,686	1,100 Added 2.43%	46,309 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $1.74 Million - $1.96 Million	45,209	45,209 $1.79 Million

174K

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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