Steven Cohen Liberty Media Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.73 - $32.81 $68.9 Million - $84.5 Million	2,576,333 New	2,576,333 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $4.2 Million - $6.74 Million	156,300 Added 601.15%	182,300 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $907,400 - $1.2 Million	26,000 New	26,000 $937,000
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $818,432 - $922,943	-18,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $122,250 - $142,260	-3,000 Reduced 14.02%	18,400 $857,000

Q1 2021 May 17, 2021	BUY	$39.88 - $46.94 $853,432 - $1 Million	21,400 New	21,400 $943,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $11 Million - $14.1 Million	-324,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $260,223 - $301,396	8,089 Added 2.56%	324,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $4.24 Million - $6.4 Million	159,127 Added 101.49%	315,911 $10.9 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $2.27 Million - $4.97 Million	-99,250 Reduced 38.76%	156,784 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$40.39 - $47.94 $10.3 Million - $12.3 Million	256,034 New	256,034 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.09 - $40.29 $1.22 Million - $1.4 Million	-34,841 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $14.5 Million - $16.2 Million	-396,213 Reduced 91.92%	34,841 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $12.2 Million - $15 Million	348,770 Added 423.86%	431,054 $15.9 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $13.9 Million - $16.1 Million	-363,965 Reduced 81.56%	82,284 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $56.8 Million - $63.9 Million	-1,474,351 Reduced 76.77%	446,249 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $78.3 Million - $87.1 Million	1,920,600	1,920,600 $80.5 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 $2.28B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account