Ken Griffin Liberty Media Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.73 - $32.81 $2.41 Million - $2.96 Million	-90,263 Reduced 3.58%	2,432,164 $79.8 Million
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $10.8 Million - $17.8 Million	425,718 Added 20.3%	2,522,427 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $29.1 Million - $33.8 Million	754,659 Added 56.23%	2,096,709 $82.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $9.52 Million - $15.3 Million	354,243 Added 35.86%	1,342,050 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $22.3 Million - $29.4 Million	-638,285 Reduced 39.25%	987,807 $35.6 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $33.3 Million - $39.6 Million	754,979 Added 86.67%	1,626,092 $74.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $9.18 Million - $10.9 Million	-194,699 Reduced 18.27%	871,113 $44.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $58.6 Million - $66 Million	-1,316,552 Reduced 55.26%	1,065,812 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $23.4 Million - $27.2 Million	-573,778 Reduced 19.41%	2,382,364 $111 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $14.5 Million - $17.1 Million	-363,357 Reduced 10.95%	2,956,142 $130 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $4.27 Million - $5.45 Million	-125,473 Reduced 3.64%	3,319,499 $143 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $2.42 Million - $2.8 Million	-75,081 Reduced 2.13%	3,444,972 $114 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $33.2 Million - $50 Million	1,244,533 Added 54.69%	3,520,053 $122 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $14 Million - $30.5 Million	609,335 Added 36.57%	2,275,520 $72.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $37,078 - $44,008	918 Added 0.06%	1,666,185 $80.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $1.96 Million - $2.16 Million	51,952 Added 3.22%	1,665,267 $68.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $15.7 Million - $18.1 Million	448,659 Added 38.52%	1,613,315 $61 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $15.1 Million - $16.8 Million	-411,149 Reduced 26.09%	1,164,656 $0
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $12.4 Million - $15.3 Million	355,832 Added 29.17%	1,575,805 $57 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $5.11 Million - $5.93 Million	124,373 Added 11.35%	1,219,973 $0
Q2 2018 Aug 10, 2018	BUY	$39.41 - $47.05 $11.5 Million - $13.7 Million	290,827 Added 36.14%	1,095,600 $0
Q1 2018 May 11, 2018	SELL	$38.17 - $44.26 $31.7 Million - $36.8 Million	-831,699 Reduced 50.82%	804,773 $33.1 Million
Q4 2017 Feb 09, 2018	BUY	$38.55 - $43.35 $22.2 Million - $25 Million	576,240 Added 54.35%	1,636,472 $64.9 Million
Q3 2017 Nov 09, 2017	BUY	$40.77 - $45.36 $43.2 Million - $48.1 Million	1,060,232	1,060,232 $44.4 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account