Squarepoint Ops LLC Liberty Media Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $2.05 Million - $3.39 Million	80,933 New	80,933 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $262,429 - $420,980	9,763 New	9,763 $372,000
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $303,001 - $399,979	-8,682 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $106,977 - $127,372	2,428 Added 38.82%	8,682 $397,000
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $464,093 - $549,843	-9,845 Reduced 61.15%	6,254 $318,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $266,079 - $300,057	5,982 Added 59.13%	16,099 $759,000
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $412,267 - $479,748	10,117 New	10,117 $471,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $279,046 - $356,454	-8,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $294,805 - $341,450	-9,164 Reduced 52.78%	8,200 $272,000
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $462,750 - $697,859	17,364 New	17,364 $599,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $1.07 Million - $1.27 Million	-26,578 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $1.31 Million - $1.45 Million	-34,785 Reduced 56.69%	26,578 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $203,241 - $233,359	5,792 Added 10.42%	61,363 $2.32 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $1.13 Million - $1.26 Million	30,907 Added 125.31%	55,571 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $124,831 - $153,782	-3,583 Reduced 12.68%	24,664 $908,000
Q3 2018 Nov 14, 2018	SELL	$41.11 - $47.68 $503,227 - $583,650	-12,241 Reduced 30.23%	28,247 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $495,068 - $591,042	12,562 Added 44.98%	40,488 $1.82 Million
Q1 2018 May 15, 2018	BUY	$38.17 - $44.26 $1.07 Million - $1.24 Million	27,926 New	27,926 $1.15 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account