Alpine Global Management, LLC Liberty Media Corp Transaction History

Alpine Global Management, LLC

$449 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 06, 2024	BUY	$26.73 - $32.81 $5.68 Million - $6.97 Million	212,340 New	212,340 $6.97 Million
Q2 2023 Nov 21, 2023	BUY	$26.73 - $32.81 $372,028 - $456,649	13,918 Added 7.01%	212,340 $6.97 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $372,028 - $456,649	13,918 Added 7.01%	212,340 $6.97 Million
Q1 2023 Nov 21, 2023	BUY	$25.33 - $41.87 $5.03 Million - $8.31 Million	198,422 New	198,422 $5.57 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $22,872 - $37,808	-903 Reduced 0.45%	198,422 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $1.35 Million - $1.57 Million	-35,000 Reduced 14.94%	199,325 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $6.3 Million - $10.1 Million	234,325 New	234,325 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $2.19 Million - $2.89 Million	62,625 Added 24.22%	321,212 $11.6 Million
Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $5.91 Million - $7.04 Million	134,134 Added 107.78%	258,587 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $4.24 Million - $5.03 Million	90,000 Added 261.23%	124,453 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $421,447 - $475,265	-9,475 Reduced 21.57%	34,453 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $3.95 Million - $4.45 Million	-88,706 Reduced 66.88%	43,928 $2.07 Million
Q2 2021 Aug 13, 2021	BUY	$40.75 - $47.42 $1.76 Million - $2.05 Million	43,130 Added 48.19%	132,634 $6.18 Million
Q1 2021 May 13, 2021	SELL	$39.88 - $46.94 $1.14 Million - $1.34 Million	-28,565 Reduced 24.19%	89,504 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $162,901 - $208,090	4,787 Added 4.23%	118,069 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $206,660 - $239,358	-6,424 Reduced 5.37%	113,282 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $36,004 - $54,296	-1,351 Reduced 1.12%	119,706 $4.13 Million
Q1 2020 Apr 09, 2020	BUY	$22.92 - $50.08 $1.45 Million - $3.17 Million	63,229 Added 109.34%	121,057 $3.84 Million
Q4 2019 Jan 16, 2020	SELL	$40.39 - $47.94 $12.9 Million - $15.4 Million	-320,514 Reduced 84.72%	57,828 $2.8 Million
Q3 2019 Oct 11, 2019	BUY	$37.77 - $41.55 $4.48 Million - $4.93 Million	118,665 Added 45.7%	378,342 $15.7 Million
Q2 2019 Jul 12, 2019	BUY	$35.09 - $40.29 $2.76 Million - $3.17 Million	78,677 Added 43.47%	259,677 $9.82 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $40.86 $6.26 Million - $6.98 Million	-170,767 Reduced 48.55%	181,000 $6.91 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $3.18 Million - $3.92 Million	91,229 Added 35.02%	351,767 $12.9 Million
Q3 2018 Nov 15, 2018	SELL	$41.11 - $47.68 $1.29 Million - $1.5 Million	-31,367 Reduced 10.75%	260,538 $11.3 Million
Q2 2018 Aug 15, 2018	BUY	$39.41 - $47.05 $2.93 Million - $3.5 Million	74,354 Added 34.18%	291,905 $13.2 Million
Q1 2018 May 16, 2018	BUY	$38.17 - $44.26 $517,928 - $600,563	13,569 Added 6.65%	217,551 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $955,693 - $1.07 Million	24,791 Added 13.83%	203,982 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $7.31 Million - $8.13 Million	179,191	179,191 $7.51 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

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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