Steven Cohen Liberty Media Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.62 - $32.73 $90.7 Million - $112 Million	3,408,731 New	3,408,731 $112 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $4.45 Million - $5.59 Million	124,200 New	124,200 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $3,486 - $4,607	-100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $4,394 - $5,234	100 New	100 $5,000
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $951,517 - $1.08 Million	-21,650 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $163,160 - $188,320	-4,000 Reduced 15.59%	21,650 $1 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $1.02 Million - $1.21 Million	25,650 New	25,650 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $521,147 - $665,248	-15,265 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $5.38 Million - $6.22 Million	-167,963 Reduced 91.67%	15,265 $505,000
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $4.91 Million - $7.3 Million	183,228 New	183,228 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$35.2 - $40.17 $8.76 Million - $10 Million	-249,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $3.38 Million - $3.78 Million	-91,805 Reduced 26.94%	249,000 $9.52 Million
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $4.13 Million - $5.11 Million	118,805 Added 53.52%	340,805 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $9.17 Million - $10.6 Million	-222,000 Reduced 50.0%	222,000 $9.65 Million
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $8.51 Million - $10.2 Million	-216,722 Reduced 32.8%	444,000 $20.1 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $2.51 Million - $2.92 Million	-66,168 Reduced 9.1%	660,722 $27 Million
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $3.56 Million - $4 Million	92,803 Added 14.64%	726,890 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $25.8 Million - $26.3 Million	634,087	634,087 $26.5 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.85B

More about LSXMK

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