Ubs Asset Management Americas Inc Liberty Media Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $401,556 - $663,765	15,853 Added 5.23%	318,690 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $249,407 - $289,413	6,463 Added 2.18%	302,837 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $3.68 Million - $5.91 Million	-137,050 Reduced 31.62%	296,374 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.9 - $46.07 $572,464 - $755,686	-16,403 Reduced 3.65%	433,424 $15.6 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.8 Million - $2.14 Million	40,754 Added 9.96%	449,827 $20.6 Million

Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $5.45 Million - $6.45 Million	115,524 Added 39.35%	409,073 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $500,889 - $564,851	11,261 Added 3.99%	293,549 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $637,411 - $741,743	-15,642 Reduced 5.25%	282,288 $13.1 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $611,759 - $720,059	-15,340 Reduced 4.9%	297,930 $13.1 Million
Q4 2020 Mar 01, 2021	BUY	$34.03 - $43.47 $679,919 - $868,530	19,980 Added 6.81%	313,270 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.17 - $37.26 $251,537 - $291,335	7,819 Added 2.74%	293,290 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $1.72 Million - $2.59 Million	-64,511 Reduced 18.43%	285,471 $9.85 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $1.72 Million - $3.77 Million	75,208 Added 27.37%	349,982 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $828,318 - $983,153	20,508 Added 8.07%	274,774 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $458,452 - $504,333	-12,138 Reduced 4.56%	254,266 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$35.09 - $40.29 $107,059 - $122,924	-3,051 Reduced 1.13%	266,404 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $149,963 - $167,280	4,094 Added 1.54%	269,455 $0
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $433,862 - $534,482	-12,453 Reduced 4.48%	265,361 $9.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $564,070 - $654,217	-13,721 Reduced 4.71%	277,814 $0
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $852,871 - $1.02 Million	-21,641 Reduced 6.91%	291,535 $0
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $1.3 Million - $1.5 Million	33,969 Added 12.17%	313,176 $0
Q4 2017 Feb 09, 2018	BUY	$38.55 - $43.35 $271,006 - $304,750	7,030 Added 2.58%	279,207 $0
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $11.1 Million - $12.3 Million	272,177	272,177 $0

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 $2.17B
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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