Boothbay Fund Management, LLC Liberty Media Corp Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $266,093 - $327,169	-9,996 Reduced 54.85%	8,228 $269,000
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $229,416 - $378,246	9,075 Added 99.19%	18,224 $510,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $963,693 - $1.12 Million	-25,031 Reduced 73.23%	9,149 $358,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $1.23 Million - $1.54 Million	34,180 New	34,180 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $374,187 - $494,515	-10,734 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $471,651 - $561,817	10,734 New	10,734 $491,000
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $197,950 - $225,650	-4,504 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $183,718 - $212,048	4,504 New	4,504 $209,000
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $238,859 - $355,035	-8,916 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $619,782 - $1.28 Million	-25,474 Reduced 74.07%	8,916 $282,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $1.4 Million - $1.64 Million	34,390 New	34,390 $1.66 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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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