Schonfeld Strategic Advisors LLC Liberty Media Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $5.76 Million - $7.08 Million	215,650 Added 127.34%	384,998 $12.6 Million
Q1 2023 May 15, 2023	SELL	$25.33 - $41.87 $13.9 Million - $22.9 Million	-547,848 Reduced 76.39%	169,348 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$38.59 - $44.78 $6.62 Million - $7.68 Million	171,499 Added 31.43%	717,196 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $4.34 Million - $6.96 Million	161,500 Added 42.04%	545,697 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $8.19 Million - $10.8 Million	-234,560 Reduced 37.91%	384,197 $13.8 Million

Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $18.2 Million - $21.7 Million	412,699 Added 200.28%	618,757 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $2.85 Million - $3.38 Million	60,458 Added 41.52%	206,058 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$44.48 - $50.16 $1.14 Million - $1.28 Million	25,600 Added 21.33%	145,600 $6.87 Million
Q2 2021 Nov 16, 2021	SELL	$40.75 - $47.42 $8,150 - $9,484	-200 Reduced 0.17%	120,000 $5.59 Million
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $1.21 Million - $1.41 Million	-29,800 Reduced 19.87%	120,200 $5.6 Million
Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $1.19 Million - $1.4 Million	29,900 Added 24.9%	150,000 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $224,529 - $286,815	6,598 Added 5.81%	120,100 $5.19 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $2.6 Million - $3.01 Million	80,902 Added 248.17%	113,502 $4,000
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $673,738 - $1.02 Million	25,281 Added 345.42%	32,600 $1.13 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $3.17 Million - $6.93 Million	-138,381 Reduced 94.98%	7,319 $232,000
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $5.88 Million - $6.98 Million	145,700 New	145,700 $7.05 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $759,512 - $935,656	-21,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $595,190 - $690,311	14,478 Added 197.73%	21,800 $947,000
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $288,560 - $344,500	7,322 New	7,322 $330,000
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $265,663 - $308,049	-6,960 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $268,308 - $301,716	6,960	6,960 $276,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

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 $2.28B
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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