Laurion Capital Management LP Liberty Media Corp Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $38 Million - $50.2 Million	-1,089,883 Reduced 57.56%	803,567 $29 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $8.36 Million - $9.95 Million	-190,176 Reduced 9.13%	1,893,450 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $13.6 Million - $16.1 Million	289,665 Added 16.15%	2,083,626 $106 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $30.2 Million - $34.4 Million	687,510 Added 62.14%	1,793,961 $85.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.79 - $47.08 $31,979 - $36,910	784 Added 0.07%	1,106,451 $51.3 Million

Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $12.8 Million - $15.1 Million	321,504 Added 41.0%	1,105,667 $48.8 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $324,330 - $414,010	-9,500 Reduced 1.2%	784,163 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.05 - $37.01 $283,033 - $326,835	8,831 Added 1.13%	793,663 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $498,535 - $741,010	18,609 Added 2.43%	784,832 $27 Million
Q1 2020 May 14, 2020	BUY	$24.33 - $50.29 $8.29 Million - $17.1 Million	340,577 Added 80.01%	766,223 $24.2 Million
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $13.6 Million - $15.9 Million	332,590 Added 357.41%	425,646 $20.5 Million
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $1.75 Million - $1.94 Million	46,265 Added 98.88%	93,056 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.2 - $40.17 $1.65 Million - $1.88 Million	46,791 New	46,791 $1.78 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $5.08B

More about LSXMK

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