Cubist Systematic Strategies, LLC Liberty Media Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $20,409 - $26,173	384 Added 8.48%	4,913 $331,000
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $64,149 - $75,922	-1,344 Reduced 22.88%	4,529 $241,000
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $94,833 - $118,083	1,869 Added 46.68%	5,873 $308,000
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $11,997 - $14,828	234 Added 6.21%	4,004 $232,000
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $192,383 - $238,150	3,770 New	3,770 $238,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $454,051 - $564,501	-9,497 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $389,661 - $454,241	9,497 New	9,497 $447,000
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $358,426 - $430,959	-10,088 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $329,373 - $402,612	10,088 New	10,088 $383,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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