Capital Fund Management S.A. Liberty Media Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $327,711 - $378,427	-10,225 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$26.79 - $39.82 $204,059 - $303,308	-7,617 Reduced 42.69%	10,225 $352,000
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $42,626 - $88,108	1,752 Added 10.89%	17,842 $554,000
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $366,016 - $428,621	8,982 Added 126.36%	16,090 $775,000
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $918,177 - $1.13 Million	-26,392 Reduced 78.78%	7,108 $263,000
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $1.38 Million - $1.6 Million	33,500 New	33,500 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $211,950 - $254,340	-5,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $205,146 - $237,924	5,400 New	5,400 $221,000

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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