Tower Research Capital LLC (Trc) Liberty Media Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $1.07 Million - $1.32 Million	-40,088 Reduced 96.44%	1,481 $48,000
Q1 2023 May 09, 2023	BUY	$25.33 - $41.87 $1.03 Million - $1.7 Million	40,651 Added 4428.21%	41,569 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$38.59 - $44.78 $7,293 - $8,463	-189 Reduced 17.07%	918 $36,000
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $133,136 - $213,573	-4,953 Reduced 81.73%	1,107 $42,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $168,357 - $222,241	-4,824 Reduced 44.32%	6,060 $219,000

Q1 2022 May 12, 2022	BUY	$44.06 - $52.46 $360,675 - $429,437	8,186 Added 303.41%	10,884 $498,000
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $148,868 - $176,374	-3,158 Reduced 53.93%	2,698 $137,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $55,288 - $62,348	1,243 Added 26.95%	5,856 $276,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $210,636 - $245,113	-5,169 Reduced 52.84%	4,613 $215,000
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $2,791 - $3,285	-70 Reduced 0.71%	9,782 $431,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $61,798 - $78,941	1,816 Added 22.6%	9,852 $426,000
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $149,815 - $173,519	4,657 Added 137.82%	8,036 $267,000
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $74,966 - $113,054	2,813 Added 497.0%	3,379 $117,000
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $53,793 - $117,537	-2,347 Reduced 80.57%	566 $18,000
Q4 2019 Feb 07, 2020	BUY	$40.39 - $47.94 $117,252 - $139,169	2,903 Added 29030.0%	2,913 $141,000
Q3 2019 Nov 05, 2019	BUY	$37.77 - $41.55 $377 - $415	10 New	10 $0
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $5,644 - $6,953	-162 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.11 - $47.68 $7,399 - $8,582	-180 Reduced 52.63%	162 $7,000
Q2 2018 Aug 15, 2018	BUY	$39.41 - $47.05 $13,478 - $16,091	342 New	342 $15,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $49,888 - $57,847	-1,307 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.55 - $43.35 $44,949 - $50,546	1,166 Added 826.95%	1,307 $52,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $5,748 - $6,395	141	141 $6,000

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 $2.28B
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...

More about LSXMA

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