Holocene Advisors, LP Liberty Media Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 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

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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.