Td Asset Management Inc Liberty Media Corp Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$25.33 - $41.87 $9.17 Million - $15.2 Million	-361,952 Reduced 50.94%	348,629 $9.79 Million
Q4 2022 Feb 06, 2023	BUY	$38.59 - $44.78 $305,748 - $354,791	7,923 Added 1.13%	710,581 $27.9 Million
Q3 2022 Nov 07, 2022	BUY	$26.88 - $43.12 $164,048 - $263,161	6,103 Added 0.88%	702,658 $26.5 Million
Q2 2022 Aug 04, 2022	SELL	$34.9 - $46.07 $8,655 - $11,425	-248 Reduced 0.04%	696,555 $25.1 Million
Q1 2022 May 10, 2022	SELL	$44.06 - $52.46 $1.55 Million - $1.85 Million	-35,207 Reduced 4.81%	696,803 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$47.14 - $55.85 $9.67 Million - $11.5 Million	205,146 Added 38.94%	732,010 $37.2 Million
Q3 2021 Nov 09, 2021	SELL	$44.48 - $50.16 $77,973 - $87,930	-1,753 Reduced 0.33%	526,864 $24.9 Million
Q2 2021 Aug 11, 2021	BUY	$40.75 - $47.42 $3.13 Million - $3.64 Million	76,772 Added 16.99%	528,617 $24.7 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $7.67 Million - $9.02 Million	-192,221 Reduced 29.84%	451,845 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $2.58 Million - $3.3 Million	-75,958 Reduced 10.55%	644,066 $27.8 Million
Q3 2020 Nov 10, 2020	SELL	$32.17 - $37.26 $141,515 - $163,906	-4,399 Reduced 0.61%	720,024 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $163,098 - $245,962	6,120 Added 0.85%	724,423 $25 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $2.34 Million - $5.12 Million	102,234 Added 16.59%	718,303 $22.8 Million
Q4 2019 Feb 11, 2020	BUY	$40.39 - $47.94 $20.5 Million - $24.3 Million	507,671 Added 468.34%	616,069 $29.8 Million
Q3 2019 Nov 07, 2019	BUY	$37.77 - $41.55 $7,554 - $8,310	200 Added 0.18%	108,398 $4.51 Million
Q2 2019 Aug 01, 2019	BUY	$35.09 - $40.29 $206,574 - $237,187	5,887 Added 5.75%	108,198 $4.09 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $40.86 $98,131 - $109,463	2,679 Added 2.69%	102,311 $3.91 Million
Q4 2018 Feb 01, 2019	BUY	$34.84 - $42.92 $1.13 Million - $1.39 Million	32,392 Added 48.17%	99,632 $3.67 Million
Q3 2018 Nov 01, 2018	SELL	$41.11 - $47.68 $328 - $381	-8 Reduced 0.01%	67,240 $2.92 Million
Q2 2018 Jul 31, 2018	SELL	$39.41 - $47.05 $39 - $47	-1 Reduced -0.0%	67,248 $3.03 Million
Q1 2018 May 11, 2018	BUY	$38.17 - $44.26 $2.57 Million - $2.98 Million	67,249 New	67,249 $2.76 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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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