Segantii Capital Management LTD Liberty Media Corp Transaction History

Segantii Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$26.88 - $43.12 $15.7 Million - $25.2 Million	-584,875 Reduced 74.05%	205,000 $7.8 Million
Q2 2022 Aug 03, 2022	SELL	$34.9 - $46.07 $24.8 Million - $32.7 Million	-710,016 Reduced 47.34%	789,875 $28.5 Million
Q1 2022 Apr 26, 2022	BUY	$44.06 - $52.46 $44.8 Million - $53.4 Million	1,017,583 Added 210.98%	1,499,891 $68.6 Million
Q4 2021 Jan 21, 2022	BUY	$47.14 - $55.85 $17.3 Million - $20.5 Million	367,633 Added 320.59%	482,308 $24.5 Million
Q3 2021 Nov 10, 2021	SELL	$44.48 - $50.16 $3.2 Million - $3.61 Million	-71,976 Reduced 38.56%	114,675 $5.41 Million
Q2 2021 Aug 06, 2021	BUY	$40.75 - $47.42 $7.61 Million - $8.85 Million	186,651 New	186,651 $8.69 Million
Q3 2020 Nov 10, 2020	SELL	$32.17 - $37.26 $6.73 Million - $7.8 Million	-209,346 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.65 - $40.19 $5.58 Million - $8.41 Million	209,346 New	209,346 $7.23 Million

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
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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