Treasurer Of The State Of North Carolina Liberty Media Corp Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $338,669 - $415,702	-12,670 Reduced 28.08%	32,449 $1.07 Million
Q1 2023 May 04, 2023	BUY	$25.33 - $41.87 $317,638 - $525,049	12,540 Added 38.49%	45,119 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$38.59 - $44.78 $16,207 - $18,807	420 Added 1.31%	32,579 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$26.88 - $43.12 $11,020 - $17,679	410 Added 1.29%	32,159 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$34.9 - $46.07 $86,761 - $114,530	-2,486 Reduced 7.26%	31,749 $1.14 Million
Q1 2022 May 10, 2022	BUY	$44.06 - $52.46 $23,704 - $28,223	538 Added 1.6%	34,235 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $231,457 - $274,223	4,910 Added 17.06%	33,697 $1.71 Million
Q3 2021 Nov 03, 2021	BUY	$44.48 - $50.16 $43,545 - $49,106	979 Added 3.52%	28,787 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $106,765 - $124,240	-2,620 Reduced 8.61%	27,808 $1.3 Million
Q1 2021 May 03, 2021	SELL	$39.88 - $46.94 $3,190 - $3,755	-80 Reduced 0.26%	30,428 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$34.03 - $43.47 $2,382 - $3,042	70 Added 0.23%	30,508 $1.32 Million
Q3 2020 Nov 04, 2020	SELL	$32.17 - $37.26 $643 - $745	-20 Reduced 0.07%	30,438 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$26.65 - $40.19 $117,126 - $176,635	-4,395 Reduced 12.61%	30,458 $1.05 Million
Q1 2020 May 13, 2020	BUY	$22.92 - $50.08 $331,881 - $725,158	14,480 Added 71.07%	34,853 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.39 - $47.94 $7,270 - $8,629	180 Added 0.89%	20,373 $985,000
Q3 2019 Nov 07, 2019	SELL	$37.77 - $41.55 $806,238 - $886,926	-21,346 Reduced 51.39%	20,193 $839,000
Q2 2019 Aug 23, 2019	SELL	$35.09 - $40.29 $1,403 - $1,611	-40 Reduced 0.1%	41,539 $1.57 Million
Q1 2019 Aug 07, 2019	BUY	$36.63 - $40.86 $16,849 - $18,795	460 Added 1.12%	41,579 $1.59 Million
Q4 2018 Aug 07, 2019	BUY	$34.84 - $42.92 $22,889 - $28,198	657 Added 1.62%	41,119 $1.51 Million
Q3 2018 Aug 07, 2019	BUY	$41.11 - $47.68 $565,632 - $656,029	13,759 Added 51.53%	40,462 $1.76 Million
Q2 2018 Aug 07, 2019	BUY	$39.41 - $47.05 $372,148 - $444,293	9,443 Added 54.71%	26,703 $1.2 Million
Q1 2018 Jul 24, 2019	BUY	$38.17 - $44.26 $658,814 - $763,927	17,260 New	17,260 $709,000

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 $2.19B
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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