David A. Siegel Liberty Media Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $5.55 Million - $6.97 Million	-154,900 Reduced 94.86%	8,400 $317,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $2.72 Million - $3.6 Million	-78,103 Reduced 32.35%	163,300 $5.89 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $10.6 Million - $12.6 Million	241,403 New	241,403 $11 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $1.47 Million - $1.73 Million	-36,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $1.28 Million - $1.63 Million	-37,500 Reduced 50.47%	36,800 $1.6 Million

Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $7.21 Million - $8.32 Million	-224,900 Reduced 75.17%	74,300 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $310,764 - $461,912	11,600 Added 4.03%	299,200 $10.3 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $1.03 Million - $2.13 Million	-42,300 Reduced 12.82%	287,600 $9.09 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $849,067 - $994,293	-20,836 Reduced 5.94%	329,900 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $11.4 Million - $12.6 Million	-301,964 Reduced 46.26%	350,736 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $2.13 Million - $2.43 Million	-60,500 Reduced 8.48%	652,700 $24.8 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $7.43 Million - $8.31 Million	202,000 Added 39.51%	713,200 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $11 Million - $13.6 Million	315,500 Added 161.22%	511,200 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $309,825 - $357,600	-7,500 Reduced 3.69%	195,700 $8.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $211,950 - $254,340	5,400 Added 2.73%	203,200 $9.22 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $303,920 - $352,480	8,000 Added 4.21%	197,800 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $3.21 Million - $3.6 Million	83,700 Added 78.89%	189,800 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $4.32 Million - $4.4 Million	106,100	106,100 $4.44 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $5.08B

More about LSXMK

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.