Teza Capital Management LLC Liberty Media Corp Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	SELL	$26.73 - $32.81 $558,550 - $685,597	-20,896 Reduced 37.75%	34,453 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $926,809 - $1.14 Million	-34,673 Reduced 37.81%	57,040 $1.87 Million
Q1 2023 Feb 22, 2024	BUY	$25.33 - $41.87 $1.4 Million - $2.32 Million	55,349 New	55,349 $1.55 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $2.02 Million - $3.35 Million	79,933 Added 678.55%	91,713 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $53,061 - $61,572	-1,375 Reduced 10.45%	11,780 $463,000

Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $166,064 - $266,395	6,178 Added 88.55%	13,155 $501,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $103,024 - $135,998	-2,952 Reduced 29.73%	6,977 $251,000
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $42,914 - $51,096	974 Added 10.88%	9,929 $454,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $422,138 - $500,136	8,955 New	8,955 $455,000
Q1 2020 May 11, 2020	SELL	$22.92 - $50.08 $231,079 - $504,906	-10,082 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.39 - $47.94 $163,054 - $193,533	4,037 Added 66.78%	10,082 $487,000
Q3 2019 Nov 12, 2019	BUY	$37.77 - $41.55 $228,319 - $251,169	6,045 New	6,045 $251,000
Q1 2018 May 11, 2018	SELL	$38.17 - $44.26 $300,550 - $348,503	-7,874 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $303,542 - $341,337	7,874	7,874 $312,000

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
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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