Manufacturers Life Insurance Company, The Liberty Media Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.73 - $32.81 $142,524 - $174,942	-5,332 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$38.59 - $44.78 $21.7 Million - $25.1 Million	-561,335 Reduced 99.06%	5,332 $209,000
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $205,761 - $238,766	5,332 New	5,332 $209,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $19.8 Million - $26.1 Million	-566,667 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$44.06 - $52.46 $25 Million - $29.7 Million	566,667 New	566,667 $25.9 Million
Q1 2022 May 20, 2022	BUY	$44.06 - $52.46 $2.74 Million - $3.27 Million	62,243 Added 12.34%	566,667 $25.9 Million
Q4 2021 Feb 16, 2022	BUY	$47.14 - $55.85 $2.74 Million - $3.24 Million	58,061 Added 13.01%	504,424 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$44.48 - $50.16 $7.09 Million - $7.99 Million	159,366 Added 55.53%	446,363 $21.1 Million
Q2 2021 Aug 12, 2021	BUY	$40.75 - $47.42 $476,571 - $554,576	11,695 Added 4.25%	286,997 $13.4 Million
Q1 2021 May 03, 2021	SELL	$39.88 - $46.94 $4,785 - $5,632	-120 Reduced 0.04%	275,302 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $559,044 - $714,125	-16,428 Reduced 5.63%	275,422 $11.9 Million
Q3 2020 Nov 09, 2020	SELL	$32.17 - $37.26 $1.75 Million - $2.03 Million	-54,382 Reduced 15.71%	291,850 $9.68 Million
Q2 2020 Aug 10, 2020	BUY	$26.65 - $40.19 $9.03 Million - $13.6 Million	338,735 Added 4518.27%	346,232 $11.6 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $8,801 - $19,230	-384 Reduced 4.87%	7,497 $238,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $14,823 - $17,593	-367 Reduced 4.45%	7,881 $381,000
Q3 2019 Nov 12, 2019	SELL	$37.77 - $41.55 $6,723 - $7,395	-178 Reduced 2.11%	8,248 $341,000
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $15,439 - $17,727	440 Added 5.51%	8,426 $319,000
Q1 2019 May 13, 2019	SELL	$36.63 - $40.86 $22,051 - $24,597	-602 Reduced 7.01%	7,986 $305,000
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $174 - $214	5 Added 0.06%	8,588 $316,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $46,248 - $53,640	-1,125 Reduced 11.59%	8,583 $373,000
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $18,562 - $22,160	-471 Reduced 4.63%	9,708 $438,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $23,703 - $27,485	-621 Reduced 5.75%	10,179 $419,000
Q4 2017 Feb 08, 2018	BUY	$38.55 - $43.35 $3,662 - $4,118	95 Added 0.89%	10,800 $429,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $436,442 - $485,578	10,705	10,705 $449,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

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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