Athanor Capital, LP Liberty Media Corp Transaction History

Athanor Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$26.65 - $40.19 $6.72 Million - $10.1 Million	-252,068 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $799,059 - $1.75 Million	34,863 Added 16.05%	252,068 $7.99 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $3.97 Million - $4.71 Million	98,227 Added 82.56%	217,205 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $215,289 - $236,834	-5,700 Reduced 4.57%	118,978 $4.95 Million
Q2 2019 Aug 13, 2019	SELL	$35.09 - $40.29 $1.87 Million - $2.15 Million	-53,309 Reduced 29.95%	124,678 $4.71 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $40.86 $1.35 Million - $1.5 Million	36,782 Added 26.05%	177,987 $6.8 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $2.57 Million - $3.16 Million	-73,640 Reduced 34.28%	141,205 $5.2 Million
Q3 2018 Nov 15, 2018	SELL	$41.11 - $47.68 $8.07 Million - $9.36 Million	-196,355 Reduced 47.75%	214,845 $9.33 Million
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $1.62 Million - $1.94 Million	41,200 Added 11.14%	411,200 $18.5 Million
Q1 2018 May 11, 2018	BUY	$38.17 - $44.26 $8.05 Million - $9.34 Million	211,000 Added 132.7%	370,000 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $6.13 Million - $6.89 Million	159,000	159,000 $6.31 Million

170K

584K

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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