Point72 Hong Kong LTD Liberty Media Corp Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $49,530 - $62,176	-1,382 Reduced 28.42%	3,480 $131,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $32,977 - $43,582	-946 Reduced 16.29%	4,862 $175,000
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $218,337 - $260,077	4,969 Added 592.25%	5,808 $266,000
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $39,449 - $46,648	839 New	839 $43,000
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $259,622 - $306,465	-6,515 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $191,491 - $244,440	5,609 Added 619.09%	6,515 $283,000
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $203,196 - $234,643	-6,340 Reduced 87.5%	906 $30,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $182,359 - $271,054	6,807 Added 1550.57%	7,246 $250,000
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $165,516 - $342,122	-6,803 Reduced 93.94%	439 $14,000
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $295,111 - $345,588	7,242 New	7,242 $349,000
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $50,868 - $61,041	-1,296 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $49,235 - $57,101	1,296 New	1,296 $53,000

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 $4.99B

More about LSXMK

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