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

18

Shares Held

2.23M

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 $4.88B

More about LSXMK

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