Diametric Capital, LP Liberty Media Corp Transaction History

Diametric Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$25.33 - $41.87 $2.02 Million - $3.35 Million	79,933 New	79,933 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $271,137 - $408,893	-10,174 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $181,824 - $397,284	-7,933 Reduced 43.81%	10,174 $322,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $731,341 - $868,049	18,107 New	18,107 $875,000
Q3 2019 Nov 13, 2019	SELL	$37.77 - $41.55 $357,832 - $393,644	-9,474 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $2.1 Million - $2.41 Million	-59,800 Reduced 86.32%	9,474 $358,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $1.49 Million - $1.67 Million	-40,768 Reduced 37.05%	69,274 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $1.68 Million - $2.07 Million	-48,193 Reduced 30.46%	110,042 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $1.84 Million - $2.14 Million	44,876 Added 39.59%	158,235 $6.87 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $51,508 - $61,494	-1,307 Reduced 1.14%	113,359 $5.11 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $1.99 Million - $2.31 Million	52,238 Added 83.68%	114,666 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $2.41 Million - $2.71 Million	62,428	62,428 $2.48 Million

174K

584K

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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