Balyasny Asset Management LLC Liberty Media Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $16.5 Million - $20.3 Million	619,088 New	619,088 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $2.26 Million - $2.68 Million	-48,033 Reduced 14.61%	280,781 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $12.9 Million - $14.5 Million	-289,057 Reduced 46.78%	328,814 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $2.18 Million - $2.54 Million	53,523 Added 9.48%	617,871 $28.8 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $1.85 Million - $2.17 Million	46,313 Added 8.94%	564,348 $24.9 Million

Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $8.38 Million - $10.7 Million	246,337 Added 90.67%	518,035 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $8.74 Million - $10.1 Million	271,698 New	271,698 $9.01 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $6.21 Million - $9.37 Million	-233,059 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $872,931 - $1.91 Million	38,086 Added 19.53%	233,059 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $3.66 Million - $4.34 Million	90,550 Added 86.71%	194,973 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $2.88 Million - $3.17 Million	-76,279 Reduced 42.21%	104,423 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $3.36 Million - $3.86 Million	95,753 Added 112.72%	180,702 $6.83 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $1.6 Million - $1.79 Million	43,699 Added 105.94%	84,949 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $8.17 Million - $10.1 Million	-234,603 Reduced 85.05%	41,250 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $1.05 Million - $1.21 Million	25,438 Added 10.16%	275,853 $12 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $9.55 Million - $11.4 Million	242,250 Added 2966.93%	250,415 $11.3 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $311,658 - $361,382	8,165 New	8,165 $336,000
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $343,788 - $386,595	-8,918 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $363,586 - $404,520	8,918	8,918 $374,000

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 $2.28B
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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