Athanor Capital, LP Liberty Media Corp Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $4.24 Million - $5 Million	-106,325 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $3.24 Million - $4.13 Million	94,843 Added 826.01%	106,325 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $367,998 - $424,948	11,482 New	11,482 $380,000
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $143,547 - $296,711	-5,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $150,775 - $176,564	-3,700 Reduced 38.54%	5,900 $284,000

Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $60,591 - $67,008	1,600 Added 20.0%	9,600 $403,000
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $281,600 - $321,360	8,000 New	8,000 $304,000

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

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.