Maven Securities LTD Liberty Media Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $1.61 Million - $1.86 Million	-41,614 Reduced 53.12%	36,729 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $1.95 Million - $3.12 Million	-72,429 Reduced 48.04%	78,343 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $2.76 Million - $3.64 Million	78,960 Added 109.95%	150,772 $5.43 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $573,088 - $682,347	13,007 Added 22.12%	71,812 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $2.77 Million - $3.28 Million	58,805 New	58,805 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $407,265 - $614,183	-15,282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $1.03 Million - $2.25 Million	-44,864 Reduced 74.59%	15,282 $484,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $4.4 Million - $5.22 Million	-108,920 Reduced 64.42%	60,146 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $413,241 - $454,598	10,941 Added 6.92%	169,066 $7.03 Million
Q2 2019 Aug 13, 2019	BUY	$35.09 - $40.29 $569,545 - $653,946	16,231 Added 11.44%	158,125 $5.94 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $6.51 Million - $7.26 Million	-177,656 Reduced 55.6%	141,894 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $2.86 Million - $3.52 Million	81,958 Added 34.5%	319,550 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $3.45 Million - $4 Million	-83,843 Reduced 26.08%	237,592 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $3.73 Million - $4.45 Million	94,553 Added 41.67%	321,435 $14.6 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $3.48 Million - $4.03 Million	91,078 Added 67.07%	226,882 $9.33 Million
Q4 2017 Feb 08, 2018	BUY	$38.55 - $43.35 $3.34 Million - $3.75 Million	86,620 Added 176.11%	135,804 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $2.01 Million - $2.23 Million	49,184	49,184 $2.08 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

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