Boothbay Fund Management, LLC Liberty Media Corp Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $275,291 - $363,400	7,888 Added 19.05%	49,297 $1.78 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.11 Million - $1.33 Million	25,284 Added 156.8%	41,409 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $1.87 Million - $2.21 Million	-39,609 Reduced 71.07%	16,125 $820,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $845,119 - $953,039	19,000 Added 51.72%	55,734 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $52,934 - $61,598	1,299 Added 3.67%	36,734 $1.71 Million

Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $879,712 - $1.04 Million	-22,059 Reduced 38.37%	35,435 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $905,129 - $1.16 Million	26,598 Added 86.09%	57,494 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $281,037 - $325,503	8,736 Added 39.42%	30,896 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $147,641 - $222,652	-5,540 Reduced 20.0%	22,160 $765,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $2.09 Million - $2.49 Million	-51,852 Reduced 65.18%	27,700 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $1.96 Million - $2.15 Million	51,852 Added 187.19%	79,552 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $971,993 - $1.12 Million	27,700 New	27,700 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $967,506 - $1.19 Million	-27,770 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $2,877 - $3,337	70 Added 0.25%	27,770 $1.21 Million
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $1.06 Million - $1.23 Million	27,700 New	27,700 $1.14 Million

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 $2.17B
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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