Point72 Hong Kong LTD Liberty Media Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $552,222 - $728,965	15,823 New	15,823 $570,000
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $793 - $944	-18 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $377,591 - $447,358	-8,010 Reduced 99.78%	18 $1,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $84,512 - $95,304	1,900 Added 31.01%	8,028 $379,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $69,804 - $81,230	-1,713 Reduced 21.85%	6,128 $285,000
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $121,554 - $143,073	3,048 Added 63.59%	7,841 $346,000
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $163,105 - $208,351	4,793 New	4,793 $207,000
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $440,439 - $510,126	-13,691 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $364,865 - $550,241	13,691 New	13,691 $473,000
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $101,375 - $221,503	-4,423 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $178,644 - $212,038	4,423 New	4,423 $214,000
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $121,959 - $134,164	-3,229 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $113,305 - $130,096	3,229 New	3,229 $122,000
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $293 - $326	-8 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $10,695 - $13,176	-307 Reduced 97.46%	8 $0
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $5,262 - $6,103	-128 Reduced 28.89%	315 $14,000
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $1,891 - $2,258	-48 Reduced 9.78%	443 $20,000
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $18,741 - $21,731	491 New	491 $20,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

Call Options Held

584K

Put Options Held

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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...

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