Holocene Advisors, LP Liberty Media Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $3.68 Million - $4.52 Million	138,106 Added 16.02%	1,000,000 $32.7 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $7.95 Million - $13.1 Million	314,306 Added 57.4%	861,894 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $1.22 Million - $1.42 Million	31,720 Added 6.15%	547,588 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $568,709 - $713,901	15,868 Added 3.17%	515,868 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $3.49 Million - $4.61 Million	-100,000 Reduced 16.67%	500,000 $18 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $14.1 Million - $16.7 Million	300,000 Added 100.0%	600,000 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $6.12 Million - $7.06 Million	150,000 Added 100.0%	300,000 $13.9 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $5.98 Million - $7.06 Million	-150,000 Reduced 50.0%	150,000 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $6.7 Million - $9.96 Million	250,000 Added 500.0%	300,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $608,250 - $1.26 Million	-25,000 Reduced 33.33%	50,000 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $3.06 Million - $3.58 Million	75,000 New	75,000 $3.61 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $243,125 - $268,869	-6,420 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $225,984 - $257,891	6,420 New	6,420 $244,000

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

More about LSXMK

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