Kepos Capital LP Liberty Media Corp Transaction History

Kepos Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.73 - $32.81 $668,250 - $820,250	-25,000 Reduced 25.0%	75,000 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$38.59 - $44.78 $1.75 Million - $2.03 Million	45,355 Added 83.0%	100,000 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $1.47 Million - $2.36 Million	54,645 New	54,645 $2.08 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $40.86 $818,607 - $913,139	-22,348 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $244,851 - $283,982	5,956 Added 36.33%	22,348 $971,000

Q2 2018 Aug 13, 2018	SELL	$39.41 - $47.05 $2,009 - $2,399	-51 Reduced 0.31%	16,392 $738,000
Q1 2018 May 14, 2018	BUY	$38.17 - $44.26 $627,629 - $727,767	16,443 New	16,443 $676,000

174K

584K

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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