Barings LLC Liberty Media Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $116,824 - $149,232	-3,433 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.17 - $37.26 $110,439 - $127,913	3,433 New	3,433 $114,000
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $61,884 - $135,216	-2,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $101,979 - $112,184	2,700 New	2,700 $112,000
Q2 2019 Aug 12, 2019	SELL	$35.09 - $40.29 $280,720 - $322,320	-8,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$36.63 - $40.86 $58,608 - $65,376	-1,600 Reduced 16.67%	8,000 $305,000
Q4 2018 Feb 07, 2019	SELL	$34.84 - $42.92 $1.04 Million - $1.28 Million	-29,900 Reduced 75.7%	9,600 $353,000
Q3 2018 Oct 26, 2018	SELL	$41.11 - $47.68 $369,990 - $429,120	-9,000 Reduced 18.56%	39,500 $1.72 Million
Q2 2018 Aug 03, 2018	SELL	$39.41 - $47.05 $2.39 Million - $2.85 Million	-60,600 Reduced 55.55%	48,500 $2.19 Million
Q1 2018 May 04, 2018	BUY	$38.17 - $44.26 $2.81 Million - $3.26 Million	73,600 Added 207.32%	109,100 $4.09 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,500 Reduced 4.05%	35,500 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,000	37,000 $0

170K

584K

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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