Hudson Bay Capital Management LP Liberty Media Corp Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$25.33 - $41.87 $8.8 Million - $14.5 Million	347,237 Added 1653.51%	368,237 $10.3 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $8.8 Million - $14.5 Million	-347,237 Reduced 94.3%	21,000 $589,000
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $2.8 Million - $3.25 Million	-72,633 Reduced 16.47%	368,237 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $53,760 - $86,240	2,000 Added 0.46%	440,870 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.9 - $46.07 $69,800 - $92,140	2,000 Added 0.46%	438,870 $15.8 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $774,574 - $922,246	17,580 Added 4.19%	436,870 $20 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $1.23 Million - $1.45 Million	26,000 Added 6.61%	419,290 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $3.79 Million - $4.27 Million	85,150 Added 27.63%	393,290 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $8.33 Million - $9.7 Million	-204,460 Reduced 39.89%	308,140 $14.4 Million
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $432,498 - $509,064	-10,845 Reduced 2.07%	512,600 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.03 - $43.47 $1.47 Million - $1.88 Million	-43,179 Reduced 7.62%	523,445 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $6.33 Million - $7.33 Million	-196,791 Reduced 25.78%	566,624 $18.8 Million
Q2 2020 Aug 12, 2020	BUY	$26.65 - $40.19 $1.36 Million - $2.05 Million	51,107 Added 7.17%	763,415 $26.4 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $1.8 Million - $3.93 Million	78,425 Added 12.37%	712,308 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$40.39 - $47.94 $4.96 Million - $5.88 Million	122,720 Added 24.01%	633,883 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $10.1 Million - $11.1 Million	268,063 Added 110.27%	511,163 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $701,800 - $805,800	20,000 Added 8.96%	243,100 $9.19 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $1.23 Million - $1.38 Million	33,700 Added 17.79%	223,100 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$34.84 - $42.92 $905,840 - $1.12 Million	26,000 Added 15.91%	189,400 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $6.72 Million - $7.79 Million	163,400 New	163,400 $7.1 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account