Engineers Gate Manager LP Liberty Media Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $1.43 Million - $1.75 Million	-53,581 Reduced 74.73%	18,115 $592,000
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $992,770 - $1.64 Million	39,271 Added 121.11%	71,696 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $1.25 Million - $1.45 Million	32,425 New	32,425 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $5.37 Million - $7.09 Million	153,943 Added 238.86%	218,393 $7.87 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $1.4 Million - $1.67 Million	31,857 Added 97.74%	64,450 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $1.53 Million - $1.81 Million	32,593 New	32,593 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $1.18 Million - $1.36 Million	-28,907 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $1.15 Million - $1.36 Million	28,907 New	28,907 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $1.02 Million - $1.3 Million	-29,942 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $1.89 Million - $2.18 Million	-58,891 Reduced 66.29%	29,942 $990,000
Q2 2020 Aug 17, 2020	BUY	$26.79 - $39.82 $976,522 - $1.45 Million	36,451 Added 69.59%	88,833 $3.06 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $1.23 Million - $2.54 Million	-50,464 Reduced 49.07%	52,382 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $1.19 Million - $1.4 Million	29,251 Added 39.75%	102,846 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $2.43 Million - $2.69 Million	64,254 Added 687.87%	73,595 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $1.23 Million - $1.41 Million	-35,059 Reduced 78.96%	9,341 $355,000
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $1.14 Million - $1.27 Million	30,960 Added 230.36%	44,400 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $2.03 Million - $2.51 Million	-58,354 Reduced 81.28%	13,440 $497,000
Q3 2018 Nov 01, 2018	BUY	$41.31 - $47.68 $2.97 Million - $3.42 Million	71,794 New	71,794 $3.12 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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 $4.88B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.