Cubist Systematic Strategies, LLC Liberty Media Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $968,214 - $1.19 Million	-36,222 Reduced 90.56%	3,777 $123,000
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $569,874 - $941,991	22,498 Added 128.55%	39,999 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $401,721 - $466,159	-10,410 Reduced 37.3%	17,501 $687,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $1.38 Million - $2.22 Million	-51,506 Reduced 64.86%	27,911 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $1.28 Million - $1.69 Million	36,720 Added 86.0%	79,417 $2.86 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $525,018 - $625,113	11,916 Added 38.71%	42,697 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $1.15 Million - $1.36 Million	-24,388 Reduced 44.21%	30,781 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $734,943 - $828,793	16,523 Added 42.75%	55,169 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $1.35 Million - $1.57 Million	33,170 Added 605.73%	38,646 $1.8 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $119,041 - $140,115	2,985 Added 119.83%	5,476 $241,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $76,295 - $97,459	2,242 Added 900.4%	2,491 $108,000
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $3.5 Million - $4.06 Million	-108,944 Reduced 99.77%	249 $8,000
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $1.67 Million - $2.52 Million	62,727 Added 135.0%	109,193 $3.77 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $1.04 Million - $2.27 Million	45,240 Added 3690.05%	46,466 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $1.61 Million - $1.92 Million	-39,973 Reduced 97.02%	1,226 $59,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $1.45 Million - $1.59 Million	38,367 Added 1354.77%	41,199 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $138,745 - $159,306	-3,954 Reduced 58.27%	2,832 $107,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $15,457 - $17,242	-422 Reduced 5.85%	6,786 $259,000
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $151,797 - $187,002	-4,357 Reduced 37.67%	7,208 $265,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $842,097 - $976,677	-20,484 Reduced 63.91%	11,565 $502,000
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $861,463 - $1.03 Million	21,859 Added 214.51%	32,049 $1.44 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $167,146 - $193,814	-4,379 Reduced 30.06%	10,190 $419,000
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $385,538 - $433,543	10,001 Added 218.94%	14,569 $578,000
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $186,237 - $207,204	4,568	4,568 $191,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
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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