Holocene Advisors, LP Liberty Media Corp Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $6.68 Million - $8.2 Million	250,000 Added 33.33%	1,000,000 $32.8 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $6.33 Million - $10.5 Million	250,000 Added 50.0%	750,000 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $3.49 Million - $4.61 Million	-100,000 Reduced 16.67%	500,000 $18 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $14.1 Million - $16.8 Million	300,000 Added 100.0%	600,000 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $6.11 Million - $7.11 Million	150,000 Added 100.0%	300,000 $14 Million

Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $5.98 Million - $7.04 Million	-150,000 Reduced 50.0%	150,000 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $6.66 Million - $10 Million	250,000 Added 500.0%	300,000 $10.4 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $573,000 - $1.25 Million	-25,000 Reduced 33.33%	50,000 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $3.03 Million - $3.6 Million	75,000 New	75,000 $3.63 Million

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.28B
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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