Game Creek Capital, LP Liberty Media Corp Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $392,645 - $482,767	-14,750 Reduced 34.5%	28,000 $916,000
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $2.79 Million - $4.61 Million	-110,500 Reduced 72.1%	42,750 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $1.74 Million - $2.02 Million	-45,125 Reduced 22.75%	153,250 $6 Million
Q3 2022 Nov 04, 2022	SELL	$35.84 - $44.99 $192,640 - $241,821	-5,375 Reduced 2.64%	198,375 $7.48 Million
Q2 2022 Aug 09, 2022	BUY	$34.86 - $46.07 $740,775 - $978,987	21,250 Added 11.64%	203,750 $7.35 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $653,607 - $778,557	14,875 Added 8.87%	182,500 $8.35 Million
Q4 2021 Feb 09, 2022	SELL	$47.02 - $55.6 $805,217 - $952,150	-17,125 Reduced 9.27%	167,625 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $620,793 - $707,662	14,125 Added 8.28%	184,750 $8.77 Million
Q2 2021 Aug 11, 2021	BUY	$40.79 - $47.08 $4.31 Million - $4.97 Million	105,625 Added 162.5%	170,625 $7.92 Million
Q1 2021 May 11, 2021	BUY	$39.85 - $47.04 $199,250 - $235,200	5,000 Added 8.33%	65,000 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$34.14 - $43.58 $1.16 Million - $1.48 Million	-34,000 Reduced 36.17%	60,000 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $673,049 - $777,210	-21,000 Reduced 18.26%	94,000 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $1.07 Million - $1.59 Million	40,000 Added 53.33%	115,000 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$37.87 - $41.88 $1.6 Million - $1.77 Million	-42,160 Reduced 35.98%	75,000 $3.15 Million
Q2 2019 Aug 05, 2019	SELL	$35.2 - $40.17 $1.46 Million - $1.66 Million	-41,440 Reduced 26.13%	117,160 $4.45 Million
Q1 2019 May 14, 2019	SELL	$36.77 - $41.14 $136,049 - $152,218	-3,700 Reduced 2.28%	158,600 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $688,842 - $850,806	19,800 Added 13.89%	162,300 $6 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $828,175 - $993,810	-21,100 Reduced 12.9%	142,500 $6.46 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $6.22 Million - $7.21 Million	163,600 New	163,600 $6.68 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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

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