Swiss National Bank Liberty Media Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$25.33 - $41.87 $235,568 - $389,391	-9,300 Reduced 3.1%	290,300 $8.15 Million
Q4 2022 Feb 08, 2023	SELL	$38.59 - $44.78 $858,859 - $996,623	-22,256 Reduced 6.91%	299,600 $11.8 Million
Q3 2022 Nov 09, 2022	SELL	$26.88 - $43.12 $182,784 - $293,216	-6,800 Reduced 2.07%	321,856 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$34.9 - $46.07 $1.05 Million - $1.39 Million	-30,100 Reduced 8.39%	328,656 $11.8 Million
Q1 2022 May 09, 2022	BUY	$44.06 - $52.46 $1.93 Million - $2.3 Million	43,800 Added 13.91%	358,756 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$47.14 - $55.85 $730,670 - $865,675	-15,500 Reduced 4.69%	314,956 $16 Million
Q3 2021 Nov 08, 2021	SELL	$44.48 - $50.16 $956,319 - $1.08 Million	-21,500 Reduced 6.11%	330,456 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$40.75 - $47.42 $871,438 - $1.01 Million	21,385 Added 6.47%	351,956 $16.4 Million
Q1 2021 May 07, 2021	BUY	$39.88 - $46.94 $199,400 - $234,700	5,000 Added 1.54%	330,571 $14.6 Million
Q4 2020 Feb 05, 2021	SELL	$34.03 - $43.47 $537,674 - $686,826	-15,800 Reduced 4.63%	325,571 $14.1 Million
Q3 2020 Nov 09, 2020	SELL	$32.17 - $37.26 $151,199 - $175,122	-4,700 Reduced 1.36%	341,371 $11.3 Million
Q2 2020 Aug 05, 2020	BUY	$26.65 - $40.19 $173,225 - $261,234	6,500 Added 1.91%	346,071 $11.9 Million
Q1 2020 May 08, 2020	BUY	$22.92 - $50.08 $1.46 Million - $3.2 Million	63,800 Added 23.14%	339,571 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$40.39 - $47.94 $521,031 - $618,426	-12,900 Reduced 4.47%	275,771 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $163,128 - $179,454	4,319 Added 1.52%	288,671 $12 Million
Q2 2019 Aug 02, 2019	SELL	$35.09 - $40.29 $340,373 - $390,813	-9,700 Reduced 3.3%	284,352 $10.8 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $40.86 $560,439 - $625,158	15,300 Added 5.49%	294,052 $11.2 Million
Q3 2018 Nov 08, 2018	SELL	$41.11 - $47.68 $468,654 - $543,552	-11,400 Reduced 3.93%	278,752 $12.1 Million
Q2 2018 Aug 09, 2018	SELL	$39.41 - $47.05 $271,929 - $324,645	-6,900 Reduced 2.32%	290,152 $13.1 Million
Q1 2018 May 04, 2018	SELL	$38.17 - $44.26 $1.58 Million - $1.83 Million	-41,400 Reduced 12.23%	297,052 $12.2 Million
Q4 2017 Feb 07, 2018	BUY	$38.55 - $43.35 $46,260 - $52,020	1,200 Added 0.36%	338,452 $13.4 Million
Q3 2017 Nov 03, 2017	BUY	$40.77 - $45.36 $13.7 Million - $15.3 Million	337,252	337,252 $14.1 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 $2.19B
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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