Adage Capital Partners Gp, L.L.C. Liberty Media Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $3.79 Million - $6.25 Million	150,000 Added 10.05%	1,641,799 $46 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $1.42 Million - $1.64 Million	36,799 Added 2.53%	1,491,799 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $10.8 Million - $13.5 Million	300,000 Added 25.97%	1,455,000 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $12.4 Million - $16.4 Million	355,000 Added 44.38%	1,155,000 $41.6 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $35.2 Million - $41.9 Million	800,000 New	800,000 $36.6 Million

Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $17.4 Million - $25.9 Million	-650,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $18.2 Million - $37.7 Million	-750,000 Reduced 53.57%	650,000 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $8.15 Million - $9.54 Million	200,000 Added 16.67%	1,400,000 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $45.4 Million - $50.3 Million	1,200,000 New	1,200,000 $50.4 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $17.9 Million - $22.1 Million	-515,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $619,650 - $715,200	15,000 Added 3.0%	515,000 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $19.6 Million - $23.6 Million	500,000 New	500,000 $22.7 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $5.08B

More about LSXMK

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