Winton Group LTD Liberty Media Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.33 - $41.87 $36,399 - $60,167	1,437 Added 3.57%	41,702 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $14,394 - $16,702	-373 Reduced 0.92%	40,265 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$26.88 - $43.12 $200,175 - $321,114	-7,447 Reduced 15.49%	40,638 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$34.9 - $46.07 $249,430 - $329,262	7,147 Added 17.46%	48,085 $1.73 Million
Q1 2022 May 11, 2022	BUY	$44.06 - $52.46 $198,358 - $236,174	4,502 Added 12.36%	40,938 $1.87 Million

Q4 2021 Feb 10, 2022	SELL	$47.14 - $55.85 $20,223 - $23,959	-429 Reduced 1.16%	36,436 $1.85 Million
Q3 2021 Oct 28, 2021	BUY	$44.48 - $50.16 $146,517 - $165,227	3,294 Added 9.81%	36,865 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$40.75 - $47.42 $198,167 - $230,603	4,863 Added 16.94%	33,571 $1.56 Million
Q1 2021 Jul 21, 2021	BUY	$39.88 - $46.94 $38,324 - $45,109	961 Added 3.46%	28,708 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $2.11 Million - $2.69 Million	-61,879 Reduced 69.04%	27,747 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$32.17 - $37.26 $2.88 Million - $3.34 Million	89,626 New	89,626 $2.97 Million
Q2 2018 Aug 20, 2018	SELL	$39.41 - $47.05 $281,781 - $336,407	-7,150 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$38.17 - $44.26 $28,360 - $32,885	-743 Reduced 9.41%	7,150 $0
Q4 2017 Feb 13, 2018	SELL	$38.55 - $43.35 $282,995 - $318,232	-7,341 Reduced 48.19%	7,893 $313,000
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $107,592 - $119,705	2,639 Added 20.95%	15,234 $638,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,595	12,595 $529,000

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 $2.17B
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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account