W.G. Shaheen & Associates Dba Whitney & CO Liberty Media Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $151,051 - $185,409	-5,651 Reduced 5.98%	88,898 $2.92 Million
Q1 2023 May 03, 2023	SELL	$25.33 - $41.87 $179,057 - $295,979	-7,069 Reduced 6.96%	94,549 $2.66 Million
Q4 2022 Feb 03, 2023	SELL	$38.59 - $44.78 $468,096 - $543,181	-12,130 Reduced 10.66%	101,618 $3.99 Million
Q3 2022 Nov 09, 2022	SELL	$26.88 - $43.12 $86,472 - $138,717	-3,217 Reduced 2.75%	113,748 $4.33 Million
Q2 2022 Aug 05, 2022	SELL	$34.9 - $46.07 $95,626 - $126,231	-2,740 Reduced 2.29%	116,965 $4.22 Million
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $77,809 - $92,644	1,766 Added 1.5%	119,705 $5.47 Million
Q4 2021 Feb 11, 2022	SELL	$47.14 - $55.85 $49,826 - $59,033	-1,057 Reduced 0.89%	117,939 $6 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $8,273 - $9,329	-186 Reduced 0.16%	118,996 $5.61 Million
Q2 2021 Aug 13, 2021	BUY	$40.75 - $47.42 $61,532 - $71,604	1,510 Added 1.28%	119,182 $5.55 Million
Q1 2021 May 11, 2021	BUY	$39.88 - $46.94 $71,145 - $83,740	1,784 Added 1.54%	117,672 $5.19 Million
Q4 2020 Feb 10, 2021	SELL	$34.03 - $43.47 $280,611 - $358,453	-8,246 Reduced 6.64%	115,888 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $15,763 - $18,257	-490 Reduced 0.39%	124,134 $4.12 Million
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $9,594 - $14,468	-360 Reduced 0.29%	124,624 $4.3 Million
Q1 2020 May 05, 2020	BUY	$22.92 - $50.08 $35,617 - $77,824	1,554 Added 1.26%	124,984 $3.96 Million
Q4 2019 Feb 06, 2020	BUY	$40.39 - $47.94 $50,285 - $59,685	1,245 Added 1.02%	123,430 $5.97 Million
Q3 2019 Nov 07, 2019	BUY	$37.77 - $41.55 $171,740 - $188,927	4,547 Added 3.87%	122,185 $5.58 Million
Q2 2019 Aug 06, 2019	BUY	$35.09 - $40.29 $57,617 - $66,156	1,642 Added 1.42%	117,638 $4.45 Million
Q1 2019 May 06, 2019	BUY	$36.63 - $40.86 $502,087 - $560,068	13,707 Added 13.4%	115,996 $4.63 Million
Q4 2018 Feb 07, 2019	SELL	$34.84 - $42.92 $300,808 - $370,571	-8,634 Reduced 7.78%	102,289 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $379,404 - $440,038	9,229 Added 9.08%	110,923 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $3.93 Million - $4.7 Million	99,844 Added 5396.97%	101,694 $4.58 Million
Q1 2018 May 11, 2018	BUY	$38.17 - $44.26 $70,614 - $81,881	1,850 New	1,850 $76,000

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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