Schonfeld Strategic Advisors LLC Liberty Media Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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

2.23M

Call Options Held

302K

Put Options Held

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About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

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