Segantii Capital Management LTD Liberty Media Corp Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$25.28 - $41.68 $32.3 Million - $53.2 Million	-1,276,000 Reduced 69.88%	550,000 $15.4 Million
Q4 2022 Jan 30, 2023	BUY	$38.5 - $44.7 $32.2 Million - $37.4 Million	835,600 Added 84.37%	1,826,000 $71.5 Million
Q3 2022 Nov 08, 2022	SELL	$35.84 - $44.99 $31.2 Million - $39.2 Million	-871,290 Reduced 46.8%	990,400 $37.3 Million
Q2 2022 Aug 03, 2022	BUY	$34.86 - $46.07 $44.5 Million - $58.8 Million	1,276,690 Added 218.24%	1,861,690 $67.1 Million
Q1 2022 Apr 26, 2022	BUY	$43.94 - $52.34 $10.3 Million - $12.3 Million	235,000 Added 67.14%	585,000 $26.8 Million
Q4 2021 Jan 21, 2022	BUY	$47.02 - $55.6 $16.5 Million - $19.5 Million	350,000 New	350,000 $17.8 Million
Q4 2017 Feb 08, 2018	SELL	$38.35 - $43.07 $19,175 - $21,535	-500 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$40.72 - $41.48 $20,360 - $20,740	500	500 $21,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

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 $4.88B

More about LSXMK

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