Laurion Capital Management LP Liberty Media Corp Transaction History

Laurion Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $298,681 - $366,618	11,174 New	11,174 $366,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $25.1 Million - $33.1 Million	-719,329 Reduced 61.32%	453,733 $16.4 Million
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $5.13 Million - $6.11 Million	-116,439 Reduced 9.03%	1,173,062 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $29.4 Million - $34.8 Million	623,217 Added 93.54%	1,289,501 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $29.6 Million - $33.4 Million	666,284 New	666,284 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $1.24 Million - $1.87 Million	-46,427 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $1.06 Million - $2.33 Million	46,427 New	46,427 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$40.39 - $47.94 $706,380 - $838,422	-17,489 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.77 - $41.55 $660,559 - $726,667	17,489 New	17,489 $727,000

170K

584K

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...

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