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

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

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