Highbridge Capital Management LLC Liberty Media Corp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $6.66 Million - $8.18 Million	250,000 New	250,000 $8.18 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $5.28 Million - $6.03 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $13.4 Million - $15 Million	-365,000 Reduced 70.87%	150,000 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $17.9 Million - $22.1 Million	515,000 New	515,000 $19 Million
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $8.9 Million - $10.3 Million	-215,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $3.71 Million - $4.45 Million	-94,500 Reduced 30.48%	215,500 $9.78 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $697,838 - $809,338	18,369 Added 6.3%	310,000 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $5.05 Million - $5.67 Million	131,631 Added 82.27%	291,631 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $2.44 Million - $2.49 Million	60,000 Added 60.0%	160,000 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $4.17 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

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