Boothbay Fund Management, LLC Liberty Media Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.