Ionic Capital Management LLC Liberty Media Corp Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $473,303 - $594,137	-13,206 Reduced 11.13%	105,395 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $1.98 Million - $2.62 Million	-56,835 Reduced 32.4%	118,601 $4.28 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $993,395 - $1.18 Million	22,608 Added 14.79%	175,436 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $1.16 Million - $1.37 Million	24,628 Added 19.21%	152,828 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $3.48 Million - $3.97 Million	79,200 Added 161.63%	128,200 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $2 Million - $2.31 Million	49,000 New	49,000 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $765,275 - $945,211	-21,997 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $386,372 - $445,951	-9,353 Reduced 29.83%	21,997 $956,000
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $1.23 Million - $1.48 Million	31,350 New	31,350 $1.42 Million

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

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