Simplex Trading, LLC Liberty Media Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$26.62 - $32.73 $879,125 - $1.08 Million	-33,025 Reduced 92.78%	2,570 $84,000
Q1 2023 Apr 27, 2023	BUY	$25.28 - $41.68 $899,841 - $1.48 Million	35,595 New	35,595 $996,000
Q1 2022 May 02, 2022	SELL	$43.94 - $52.34 $374,940 - $446,617	-8,533 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$47.02 - $55.6 $98,647 - $116,648	2,098 Added 32.6%	8,533 $433,000
Q3 2021 Oct 28, 2021	SELL	$43.95 - $50.1 $17,360 - $19,789	-395 Reduced 5.78%	6,435 $298,000

Q2 2021 Aug 12, 2021	BUY	$40.79 - $47.08 $278,595 - $321,556	6,830 New	6,830 $316,000
Q4 2020 Feb 02, 2021	SELL	$34.14 - $43.58 $3,891 - $4,968	-114 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$32.05 - $37.01 $1,282 - $1,480	-40 Reduced 25.97%	114 $3,000
Q2 2020 Jul 13, 2020	BUY	$26.79 - $39.82 $4,125 - $6,132	154 New	154 $5,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $4.93B

More about LSXMK

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