Jane Street Group, LLC Liberty Media Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $3.08 Million - $3.79 Million	-115,367 Reduced 23.74%	370,652 $12.2 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $11.7 Million - $19.3 Million	461,790 Added 1905.94%	486,019 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $526,521 - $610,978	-13,644 Reduced 36.03%	24,229 $952,000
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $213,158 - $341,941	-7,930 Reduced 17.31%	37,873 $1.44 Million
Q2 2022 Aug 16, 2022	BUY	$34.9 - $46.07 $690,496 - $911,494	19,785 Added 76.04%	45,803 $1.65 Million

Q1 2022 May 17, 2022	SELL	$44.06 - $52.46 $2.15 Million - $2.57 Million	-48,903 Reduced 65.27%	26,018 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$47.14 - $55.85 $518,822 - $614,685	-11,006 Reduced 12.81%	74,921 $3.81 Million
Q3 2021 Nov 16, 2021	SELL	$44.48 - $50.16 $102,215 - $115,267	-2,298 Reduced 2.6%	85,927 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $2.41 Million - $2.8 Million	59,092 Added 202.84%	88,225 $4.11 Million
Q1 2021 May 18, 2021	BUY	$39.88 - $46.94 $265,840 - $312,902	6,666 Added 29.67%	29,133 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$34.03 - $43.47 $183,115 - $233,912	5,381 Added 31.49%	22,467 $970,000
Q3 2020 Nov 17, 2020	SELL	$32.17 - $37.26 $790,288 - $915,329	-24,566 Reduced 58.98%	17,086 $567,000
Q2 2020 Aug 17, 2020	BUY	$26.65 - $40.19 $1.11 Million - $1.67 Million	41,652 New	41,652 $1.44 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $118,290 - $258,462	-5,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $25,243 - $29,962	-625 Reduced 10.8%	5,161 $249,000
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $218,537 - $240,408	5,786 New	5,786 $241,000
Q4 2018 Feb 15, 2019	SELL	$34.84 - $42.92 $503,647 - $620,451	-14,456 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $594,286 - $689,262	14,456 New	14,456 $628,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $362,615 - $420,470	-9,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$38.55 - $43.35 $366,225 - $411,825	9,500	9,500 $377,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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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