Qube Research & Technologies LTD Liberty Media Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $14.7 Million - $18.1 Million	-553,389 Reduced 97.81%	12,404 $405,000
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $9.63 Million - $15.9 Million	380,929 Added 206.06%	565,793 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $1.9 Million - $2.2 Million	49,307 Added 36.37%	184,864 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $15.1 Million - $19 Million	-421,331 Reduced 75.66%	135,557 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $12.2 Million - $16.1 Million	350,117 Added 169.33%	556,888 $20.1 Million

Q1 2022 May 09, 2022	BUY	$43.94 - $52.34 $6.11 Million - $7.28 Million	139,040 Added 205.28%	206,771 $9.46 Million
Q4 2021 Feb 01, 2022	SELL	$47.02 - $55.6 $1.28 Million - $1.52 Million	-27,287 Reduced 28.72%	67,731 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $4.18 Million - $4.76 Million	95,018 New	95,018 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$40.79 - $47.08 $1.29 Million - $1.49 Million	-31,601 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.85 - $47.04 $1.13 Million - $1.34 Million	28,438 Added 899.08%	31,601 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $107,984 - $137,843	3,163 New	3,163 $138,000
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $2.84 Million - $3.27 Million	-88,470 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $2.37 Million - $3.52 Million	88,470 New	88,470 $3.05 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $763,378 - $1.58 Million	-31,376 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.75 - $47.72 $1.28 Million - $1.5 Million	31,376 New	31,376 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $3,479 - $4,297	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $4,131 - $4,768	100 New	100 $4,000

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 $4.93B

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