Squarepoint Ops LLC Liberty Media Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $185,049 - $305,097	7,320 New	7,320 $204,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $581,952 - $769,092	-16,694 Reduced 49.49%	17,036 $614,000
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $1.22 Million - $1.46 Million	27,842 Added 472.86%	33,730 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $973,031 - $1.15 Million	-20,694 Reduced 77.85%	5,888 $299,000
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $1.17 Million - $1.33 Million	26,582 New	26,582 $1.26 Million

Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $763,609 - $974,753	-22,367 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $397,323 - $458,812	-12,397 Reduced 35.66%	22,367 $740,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $931,327 - $1.38 Million	34,764 New	34,764 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $1.93 Million - $2.26 Million	-47,255 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $3.5 Million - $3.87 Million	-92,333 Reduced 66.15%	47,255 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$35.2 - $40.17 $1.18 Million - $1.35 Million	33,539 Added 31.63%	139,588 $5.3 Million
Q1 2019 May 15, 2019	BUY	$36.77 - $41.14 $3.67 Million - $4.1 Million	99,780 Added 1591.64%	106,049 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $1.31 Million - $1.61 Million	-37,578 Reduced 85.7%	6,269 $232,000
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $485,805 - $560,716	-11,760 Reduced 21.15%	43,847 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $992,004 - $1.19 Million	25,274 Added 83.32%	55,607 $2.52 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $66,824 - $77,501	-1,759 Reduced 5.48%	30,333 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $189,410 - $212,722	4,939 Added 18.19%	32,092 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $1.11 Million - $1.13 Million	27,153	27,153 $1.14 Million

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 $5.08B

More about LSXMK

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