Alpha Crest Capital Management LLC Liberty Media Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $3 Million - $3.77 Million	-83,747 Reduced 92.8%	6,501 $245,000
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $664,048 - $877,587	19,049 Added 26.75%	90,248 $3.25 Million
Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $2.51 Million - $2.99 Million	57,166 Added 407.37%	71,199 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$47.02 - $55.6 $360,455 - $426,229	7,666 Added 120.4%	14,033 $714,000
Q3 2021 Nov 10, 2021	BUY	$43.95 - $50.1 $279,829 - $318,986	6,367 New	6,367 $302,000
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $419,933 - $484,688	-10,295 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $410,255 - $484,276	10,295 New	10,295 $454,000
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $803,700 - $1.19 Million	-30,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $267,630 - $553,190	11,000 Added 57.89%	30,000 $949,000
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $330,075 - $386,532	-8,100 Reduced 29.89%	19,000 $915,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $1.03 Million - $1.13 Million	27,100 New	27,100 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$35.2 - $40.17 $309,760 - $353,496	-8,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.77 - $41.14 $29,416 - $32,912	800 Added 10.0%	8,800 $337,000
Q4 2018 Feb 11, 2019	BUY	$34.79 - $42.97 $278,320 - $343,760	8,000 New	8,000 $296,000

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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 $4.88B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.