Hudson Bay Capital Management LP Liberty Media Corp Transaction History

Hudson Bay Capital Management LP

$16.3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$25.28 - $41.68 $19.9 Million - $32.8 Million	786,421 Added 203.45%	1,172,970 $32.8 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $19.9 Million - $32.8 Million	-786,421 Reduced 67.05%	386,549 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $909,870 - $1.06 Million	23,633 Added 2.06%	1,172,970 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $3.33 Million - $4.18 Million	93,007 Added 8.8%	1,149,337 $43.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $46.07 $1.84 Million - $2.44 Million	52,890 Added 5.27%	1,056,330 $38.1 Million

Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $4 Million - $4.76 Million	91,000 Added 9.97%	1,003,440 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $6.78 Million - $8.01 Million	144,154 Added 18.76%	912,440 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $1.71 Million - $1.95 Million	39,000 Added 5.35%	768,286 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $3 Million - $3.47 Million	-73,635 Reduced 9.17%	729,286 $33.8 Million
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $16.2 Million - $19.1 Million	405,617 Added 102.09%	802,921 $35.4 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $11.7 Million - $15 Million	-343,223 Reduced 46.35%	397,304 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $13.6 Million - $15.7 Million	424,859 Added 134.59%	740,527 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$26.79 - $39.82 $6.25 Million - $9.29 Million	233,310 Added 283.29%	315,668 $10.9 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $5.95 Million - $12.3 Million	-244,437 Reduced 74.8%	82,358 $2.6 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $47.72 $10.9 Million - $12.7 Million	266,795 Added 444.66%	326,795 $15.7 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $367,700 - $411,400	10,000 Added 20.0%	60,000 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $2.07 Million - $2.38 Million	50,000 New	50,000 $2.17 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $5.08B

More about LSXMK

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