Schonfeld Strategic Advisors LLC Liberty Media Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $5.73 Million - $7.04 Million	215,204 Added 2053.47%	225,684 $7.39 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $14.4 Million - $23.8 Million	-570,602 Reduced 98.2%	10,480 $293,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $8.28 Million - $9.62 Million	215,171 Added 58.8%	581,082 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $10.3 Million - $12.9 Million	286,778 Added 362.4%	365,911 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $14.5 Million - $19.2 Million	-416,455 Reduced 84.03%	79,133 $2.85 Million

Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $5.64 Million - $6.72 Million	-128,418 Reduced 20.58%	495,588 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $11.4 Million - $13.5 Million	242,132 Added 63.41%	624,006 $31.7 Million
Q3 2021 Nov 16, 2021	SELL	$43.95 - $50.1 $5.15 Million - $5.88 Million	-117,273 Reduced 23.49%	381,874 $18.1 Million
Q2 2021 Nov 16, 2021	SELL	$40.79 - $47.08 $17,539 - $20,244	-430 Reduced 0.09%	499,147 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $11.4 Million - $13.2 Million	279,575 Added 127.08%	499,577 $23.2 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $5.3 Million - $6.25 Million	-132,970 Reduced 37.67%	220,002 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $290,667 - $371,040	8,514 Added 2.47%	352,972 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $3.65 Million - $4.21 Million	113,783 Added 49.33%	344,458 $11,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $5.03 Million - $7.47 Million	187,575 Added 435.21%	230,675 $7.95 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $3.29 Million - $6.79 Million	-135,100 Reduced 75.81%	43,100 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $47.72 $4.54 Million - $5.32 Million	111,394 Added 166.74%	178,200 $8.58 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $41.88 $2.53 Million - $2.8 Million	66,806 New	66,806 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $824,523 - $1.02 Million	-23,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $455,318 - $525,528	11,022 Added 86.94%	23,700 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $497,611 - $597,133	12,678 New	12,678 $575,000
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $388,827 - $450,954	-10,235 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $392,512 - $440,821	10,235	10,235 $406,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

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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