Arrowstreet Capital, Limited Partnership Liberty Media Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $566,355 - $695,178	21,188 Added 1.73%	1,244,681 $40.8 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $19.9 Million - $32.9 Million	784,793 Added 178.89%	1,223,493 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $2.71 Million - $3.14 Million	70,197 Added 19.05%	438,700 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $3.87 Million - $6.21 Million	-144,094 Reduced 28.11%	368,503 $14 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $16.1 Million - $21.2 Million	460,803 Added 889.68%	512,597 $18.5 Million

Q1 2022 May 13, 2022	BUY	$44.06 - $52.46 $2.28 Million - $2.72 Million	51,794 New	51,794 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $2.46 Million - $2.91 Million	-52,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $1.7 Million - $1.92 Million	-38,299 Reduced 42.37%	52,100 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$40.75 - $47.42 $4.85 Million - $5.65 Million	-119,101 Reduced 56.85%	90,399 $4.21 Million
Q1 2021 May 14, 2021	BUY	$39.88 - $46.94 $5.2 Million - $6.12 Million	130,335 Added 164.64%	209,500 $9.24 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $20.4 Million - $26.1 Million	-600,640 Reduced 88.35%	79,165 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $12 Million - $13.9 Million	-373,801 Reduced 35.48%	679,805 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $25.7 Million - $38.7 Million	963,070 Added 1063.74%	1,053,606 $36.4 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $2.92 Million - $6.37 Million	-127,209 Reduced 58.42%	90,536 $2.87 Million
Q4 2019 Feb 13, 2020	BUY	$40.39 - $47.94 $6.56 Million - $7.78 Million	162,296 Added 292.69%	217,745 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $2.09 Million - $2.3 Million	55,449 New	55,449 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $2.89 Million - $3.32 Million	-82,379 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $3.02 Million - $3.37 Million	82,379 New	82,379 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $406,989 - $472,032	-9,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $390,158 - $465,795	9,900 New	9,900 $446,000
Q1 2018 May 14, 2018	SELL	$38.17 - $44.26 $1.86 Million - $2.16 Million	-48,762 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.55 - $43.35 $1.46 Million - $1.64 Million	37,862 Added 347.36%	48,762 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $444,393 - $494,424	10,900	10,900 $457,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
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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