Utah Retirement Systems Liberty Media Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $2,688 - $4,312	100 Added 0.75%	13,501 $514,000
Q2 2022 Aug 16, 2022	SELL	$34.9 - $46.07 $122,150 - $161,245	-3,500 Reduced 20.71%	13,401 $482,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $113,136 - $134,040	2,400 Added 16.55%	16,901 $859,000
Q3 2021 Nov 16, 2021	SELL	$44.48 - $50.16 $53,375 - $60,191	-1,200 Reduced 7.64%	14,501 $684,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $8,150 - $9,484	-200 Reduced 1.26%	15,701 $731,000
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $27,916 - $32,858	-700 Reduced 4.22%	15,901 $700,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $23,821 - $30,429	700 Added 4.4%	16,601 $717,000
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $3,217 - $3,726	100 Added 0.63%	15,901 $527,000
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $7,995 - $12,057	-300 Reduced 1.86%	15,801 $546,000
Q4 2019 Feb 12, 2020	BUY	$40.39 - $47.94 $4,039 - $4,794	100 Added 0.62%	16,101 $778,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $3,777 - $4,155	100 Added 0.63%	16,001 $665,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $1,298 - $1,490	-37 Reduced 0.23%	15,901 $601,000
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $8,901 - $9,928	243 Added 1.55%	15,938 $608,000
Q4 2018 Feb 08, 2019	BUY	$34.84 - $42.92 $3,484 - $4,292	100 Added 0.64%	15,695 $577,000
Q2 2018 Aug 10, 2018	SELL	$39.41 - $47.05 $35,469 - $42,345	-900 Reduced 5.46%	15,595 $703,000
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $7,709 - $8,670	200 Added 1.23%	16,495 $655,000
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $664,347 - $739,141	16,295	16,295 $683,000

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...

More about LSXMA

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