D. E. Shaw & Co., Inc. Liberty Media Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $9.53 Million - $11.7 Million	-356,652 Reduced 10.59%	3,011,795 $98.8 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $23.3 Million - $38.4 Million	-918,272 Reduced 21.42%	3,368,447 $94.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $240,106 - $278,621	-6,222 Reduced 0.14%	4,286,719 $169 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $2.65 Million - $4.25 Million	98,505 Added 2.35%	4,292,941 $163 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $3.05 Million - $4.02 Million	-87,283 Reduced 2.04%	4,194,436 $151 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $10.2 Million - $12.2 Million	232,421 Added 5.74%	4,281,719 $196 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $166,828 - $197,653	-3,539 Reduced 0.09%	4,049,298 $206 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $6.44 Million - $7.26 Million	-144,682 Reduced 3.45%	4,052,837 $191 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $16.4 Million - $19.1 Million	-403,092 Reduced 8.76%	4,197,519 $196 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $1.69 Million - $1.99 Million	42,334 Added 0.93%	4,600,611 $203 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $5.7 Million - $7.28 Million	167,432 Added 3.81%	4,558,277 $197 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $5.17 Million - $5.99 Million	160,761 Added 3.8%	4,390,845 $146 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $7.49 Million - $11.3 Million	280,949 Added 7.11%	4,230,084 $146 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $11.1 Million - $24.4 Million	486,355 Added 14.05%	3,949,135 $125 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $3.73 Million - $4.43 Million	92,424 Added 2.74%	3,462,780 $167 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $3.04 Million - $3.34 Million	80,494 Added 2.45%	3,370,356 $140 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $11.3 Million - $13 Million	-323,342 Reduced 8.95%	3,289,862 $124 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $17.4 Million - $19.4 Million	-475,757 Reduced 11.64%	3,613,204 $138 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $23.9 Million - $29.4 Million	-685,271 Reduced 14.35%	4,088,961 $150 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $7.94 Million - $9.2 Million	-193,057 Reduced 3.89%	4,774,232 $207 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $6.14 Million - $7.33 Million	-155,686 Reduced 3.04%	4,967,289 $224 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $1.49 Million - $1.72 Million	38,916 Added 0.77%	5,122,975 $211 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $9.5 Million - $10.7 Million	246,321 Added 5.09%	5,084,059 $202 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $197 Million - $219 Million	4,837,738	4,837,738 $203 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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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