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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $14.3 Million - $17.6 Million	-537,305 Reduced 9.31%	5,232,995 $171 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $16.8 Million - $27.6 Million	-663,273 Reduced 10.31%	5,770,300 $162 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $6.22 Million - $7.22 Million	-161,557 Reduced 2.45%	6,433,573 $252 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $2.18 Million - $2.74 Million	-60,795 Reduced 0.91%	6,595,130 $249 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $1.83 Million - $2.41 Million	52,366 Added 0.79%	6,655,925 $240 Million

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $2.13 Million - $2.53 Million	48,416 Added 0.74%	6,603,559 $302 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $5.9 Million - $6.97 Million	-125,420 Reduced 1.88%	6,555,143 $333 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $24.4 Million - $27.8 Million	-554,162 Reduced 7.66%	6,680,563 $317 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $16.4 Million - $19 Million	-403,018 Reduced 5.28%	7,234,725 $336 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $12.9 Million - $15.2 Million	324,044 Added 4.43%	7,637,743 $337 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $10.4 Million - $13.2 Million	303,719 Added 4.33%	7,313,699 $318 Million
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $20.6 Million - $23.8 Million	642,069 Added 10.08%	7,009,980 $232 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $36.4 Million - $54.1 Million	1,358,154 Added 27.11%	6,367,911 $219 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $11 Million - $22.8 Million	452,904 Added 9.94%	5,009,757 $158 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $5.07 Million - $5.94 Million	124,499 Added 2.81%	4,556,853 $219 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $3.75 Million - $4.15 Million	-99,081 Reduced 2.19%	4,432,354 $186 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $10.2 Million - $11.6 Million	-289,360 Reduced 6.0%	4,531,435 $172 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $32.1 Million - $35.9 Million	-872,286 Reduced 15.32%	4,820,795 $184 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $41.5 Million - $51.3 Million	-1,192,739 Reduced 17.32%	5,693,081 $211 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $13.6 Million - $15.7 Million	-330,145 Reduced 4.58%	6,885,820 $299 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $286,564 - $343,877	-7,301 Reduced 0.1%	7,215,965 $327 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $328,157 - $380,590	8,638 Added 0.12%	7,223,266 $295 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $23.5 Million - $26.4 Million	612,249 Added 9.27%	7,214,628 $286 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $269 Million - $274 Million	6,602,379	6,602,379 $276 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

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