Israel Englander Liberty Media Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $7.44 Million - $9.13 Million	278,160 Added 16.7%	1,943,892 $63.8 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $13 Million - $21.5 Million	513,639 Added 44.58%	1,665,732 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $14.7 Million - $17.1 Million	381,642 Added 49.53%	1,152,093 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $11.3 Million - $18.2 Million	421,979 Added 121.09%	770,451 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $3.7 Million - $4.88 Million	-106,020 Reduced 23.33%	348,472 $12.6 Million

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $7.54 Million - $8.98 Million	171,196 Added 60.43%	454,492 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $14.8 Million - $17.6 Million	-314,740 Reduced 52.63%	283,296 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $9.3 Million - $10.5 Million	-209,019 Reduced 25.9%	598,036 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $11.4 Million - $13.3 Million	280,236 Added 53.19%	807,055 $37.6 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $8.95 Million - $10.5 Million	-224,314 Reduced 29.86%	526,819 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $3.94 Million - $5.03 Million	-115,761 Reduced 13.35%	751,133 $32.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $2.11 Million - $2.45 Million	-65,639 Reduced 7.04%	866,894 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $6.63 Million - $10 Million	248,743 Added 36.38%	932,533 $32.2 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $2.14 Million - $4.67 Million	93,219 Added 15.78%	683,790 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $6.35 Million - $7.54 Million	157,283 Added 36.3%	590,571 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $1.76 Million - $1.94 Million	46,663 Added 12.07%	433,288 $18 Million
Q2 2019 Aug 15, 2019	BUY	$35.09 - $40.29 $12 Million - $13.8 Million	342,825 Added 782.71%	386,625 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $12.4 Million - $14.2 Million	-353,623 Reduced 88.98%	43,800 $1.31 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $64,358 - $71,791	1,757 Added 0.44%	397,423 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $10.4 Million - $12.8 Million	-297,844 Reduced 42.95%	395,666 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $6.71 Million - $7.79 Million	163,326 Added 30.81%	693,510 $30.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $961,012 - $1.15 Million	24,385 Added 4.82%	530,184 $23.9 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $18.3 Million - $21.2 Million	479,103 Added 1794.66%	505,799 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $2.2 Million - $2.47 Million	-57,079 Reduced 68.13%	26,696 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $3.42 Million - $3.8 Million	83,775	83,775 $3.51 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 $2.28B
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...

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