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	$26.62 - $32.73 $10.6 Million - $13 Million	-398,002 Reduced 15.58%	2,156,417 $70.6 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $27.3 Million - $45 Million	1,078,726 Added 73.1%	2,554,419 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $42.6 Million - $49.4 Million	1,105,523 Added 298.65%	1,475,693 $57.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $3.13 Million - $3.92 Million	87,203 Added 30.82%	370,170 $14 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $30.8 Million - $40.7 Million	-884,459 Reduced 75.76%	282,967 $10.2 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $15.1 Million - $18 Million	344,464 Added 41.86%	1,167,426 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $586,527 - $693,554	-12,474 Reduced 1.49%	822,962 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $44.8 Million - $51 Million	-1,018,326 Reduced 54.93%	835,436 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $37.1 Million - $42.8 Million	-909,954 Reduced 32.93%	1,853,762 $86 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $33.6 Million - $39.6 Million	-842,100 Reduced 23.35%	2,763,716 $122 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $14.9 Million - $19 Million	-436,923 Reduced 10.81%	3,605,816 $157 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $5.45 Million - $6.3 Million	-170,123 Reduced 4.04%	4,042,739 $134 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $39.1 Million - $58.2 Million	1,460,524 Added 53.06%	4,212,862 $145 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $439,132 - $907,684	-18,049 Reduced 0.65%	2,752,338 $87 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $15.9 Million - $18.6 Million	390,281 Added 16.4%	2,770,387 $133 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $7.41 Million - $8.2 Million	-195,705 Reduced 7.6%	2,380,106 $98.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $264,880 - $302,279	-7,525 Reduced 0.29%	2,575,811 $97.8 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $20.1 Million - $22.5 Million	545,811 Added 26.79%	2,583,336 $0
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $17.8 Million - $22 Million	512,932 Added 33.64%	2,037,525 $74.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $24.6 Million - $28.3 Million	594,342 Added 63.89%	1,524,593 $0
Q2 2018 Aug 10, 2018	BUY	$39.25 - $47.1 $21.8 Million - $26.1 Million	554,422 Added 147.52%	930,251 $0
Q1 2018 May 11, 2018	SELL	$37.99 - $44.06 $56.9 Million - $66 Million	-1,497,592 Reduced 79.94%	375,829 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$38.35 - $43.07 $41.5 Million - $46.6 Million	1,081,181 Added 136.47%	1,873,421 $74.3 Million
Q3 2017 Nov 09, 2017	BUY	$40.72 - $41.48 $32.3 Million - $32.9 Million	792,240	792,240 $33.2 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

View Full List

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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