Simplex Trading, LLC Liberty Media Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$26.73 - $32.81 $716,978 - $880,062	26,823 Added 208.09%	39,713 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$25.33 - $41.87 $301,604 - $498,546	11,907 Added 1211.29%	12,890 $362,000
Q4 2022 Feb 02, 2023	SELL	$38.59 - $44.78 $601,386 - $697,851	-15,584 Reduced 94.07%	983 $38,000
Q3 2022 Nov 04, 2022	BUY	$26.88 - $43.12 $383,093 - $614,546	14,252 Added 615.64%	16,567 $630,000
Q2 2022 Aug 03, 2022	SELL	$34.9 - $46.07 $544,405 - $718,645	-15,599 Reduced 87.08%	2,315 $83,000
Q1 2022 May 02, 2022	BUY	$44.06 - $52.46 $777,747 - $926,023	17,652 Added 6737.4%	17,914 $818,000
Q4 2021 Feb 23, 2022	SELL	$47.14 - $55.85 $112,806 - $133,649	-2,393 Reduced 90.13%	262 $13,000
Q3 2021 Oct 28, 2021	SELL	$44.48 - $50.16 $4,448 - $5,016	-100 Reduced 3.63%	2,655 $123,000
Q2 2021 Aug 12, 2021	SELL	$40.75 - $47.42 $29,340 - $34,142	-720 Reduced 20.72%	2,755 $128,000
Q1 2021 Apr 26, 2021	BUY	$39.88 - $46.94 $123,069 - $144,856	3,086 Added 793.32%	3,475 $153,000
Q4 2020 Feb 02, 2021	BUY	$34.03 - $43.47 $8,643 - $11,041	254 Added 188.15%	389 $16,000
Q3 2020 Oct 14, 2020	SELL	$32.17 - $37.26 $438,444 - $507,816	-13,629 Reduced 99.02%	135 $4,000
Q2 2020 Jul 13, 2020	BUY	$26.65 - $40.19 $2,345 - $3,536	88 Added 0.64%	13,764 $475,000
Q1 2020 Apr 29, 2020	BUY	$22.92 - $50.08 $313,453 - $684,894	13,676 New	13,676 $433,000
Q4 2019 Feb 05, 2020	SELL	$40.39 - $47.94 $30,332 - $36,002	-751 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$37.77 - $41.55 $287,769 - $316,569	-7,619 Reduced 91.03%	751 $30,000
Q2 2019 Jul 26, 2019	BUY	$35.09 - $40.29 $220,961 - $253,706	6,297 Added 303.76%	8,370 $316,000
Q1 2019 Apr 18, 2019	SELL	$36.63 - $40.86 $438,900 - $489,584	-11,982 Reduced 85.25%	2,073 $0
Q4 2018 Jan 16, 2019	BUY	$34.84 - $42.92 $292,168 - $359,927	8,386 Added 147.93%	14,055 $517,000
Q3 2018 Oct 23, 2018	BUY	$41.11 - $47.68 $231,572 - $268,581	5,633 Added 15647.22%	5,669 $246,000
Q2 2018 Jul 30, 2018	BUY	$39.41 - $47.05 $1,418 - $1,693	36 New	36 $1,000
Q1 2018 Apr 26, 2018	SELL	$38.17 - $44.26 $1,259 - $1,460	-33 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$38.55 - $43.35 $1,272 - $1,430	33	33 $1,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

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...

More about LSXMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account