Voya Investment Management LLC Liberty Media Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $168,933 - $207,359	-6,320 Reduced 40.05%	9,462 $310,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $3,799 - $6,280	150 Added 0.96%	15,782 $443,000
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $308 - $358	8 Added 0.05%	15,632 $614,000
Q3 2022 Mar 03, 2023	SELL	$26.88 - $43.12 $215 - $344	-8 Reduced 0.05%	15,624 $594,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $9,999 - $16,040	-372 Reduced 2.33%	15,624 $595,000
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $99,011 - $130,700	2,837 Added 21.56%	15,996 $576,000
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $704 - $839	16 Added 0.12%	13,159 $601,000
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $16,734 - $19,826	355 Added 2.78%	13,143 $668,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $2,090 - $2,357	47 Added 0.37%	12,788 $603,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $38,101 - $44,337	-935 Reduced 6.84%	12,741 $593,000
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $23,489 - $27,647	-589 Reduced 4.13%	13,676 $603,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $45,974 - $58,727	-1,351 Reduced 8.65%	14,265 $616,000
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $15,345 - $17,773	-477 Reduced 2.96%	15,616 $518,000
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $3,677 - $5,546	138 Added 0.86%	16,093 $556,000
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $7,151 - $15,624	312 Added 1.99%	15,955 $506,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $27,101 - $32,167	671 Added 4.48%	15,643 $756,000
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $57,582 - $66,115	-1,641 Reduced 9.88%	14,972 $566,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $39,413 - $43,965	-1,076 Reduced 6.08%	16,613 $634,000
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $12,159 - $14,979	349 Added 2.01%	17,689 $651,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $16,731 - $19,405	-407 Reduced 2.29%	17,340 $753,000
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $227,119 - $271,149	-5,763 Reduced 24.51%	17,747 $800,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $19,314 - $22,395	-506 Reduced 2.11%	23,510 $966,000
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $34,039 - $38,278	-883 Reduced 3.55%	24,016 $952,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $1.02 Million - $1.13 Million	24,899	24,899 $1.04 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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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