Susquehanna International Group, LLP Liberty Media Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $6.56 Million - $8.05 Million	245,462 New	245,462 $8.05 Million
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $1.16 Million - $1.35 Million	-30,040 Reduced 53.83%	25,767 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$26.88 - $43.12 $644,689 - $1.03 Million	-23,984 Reduced 30.06%	55,807 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $27,501 - $36,303	-788 Reduced 0.98%	79,791 $2.88 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $2.17 Million - $2.58 Million	49,250 Added 157.2%	80,579 $3.68 Million

Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $105,027 - $124,433	2,228 Added 7.66%	31,329 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $3.96 Million - $4.47 Million	-89,133 Reduced 75.39%	29,101 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$40.75 - $47.42 $1.22 Million - $1.42 Million	29,936 Added 33.9%	118,234 $5.51 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $1.46 Million - $1.72 Million	-36,604 Reduced 29.31%	88,298 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $79,596 - $101,676	2,339 Added 1.91%	124,902 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $1.1 Million - $1.27 Million	34,057 Added 38.48%	122,563 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $22,146 - $33,397	-831 Reduced 0.93%	88,506 $3.06 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $2.72 Million - $5.93 Million	-118,465 Reduced 57.01%	89,337 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $6.29 Million - $7.47 Million	-155,777 Reduced 42.85%	207,802 $10 Million
Q3 2019 Nov 14, 2019	BUY	$37.77 - $41.55 $6.09 Million - $6.7 Million	161,214 Added 79.66%	363,579 $15.1 Million
Q2 2019 Aug 16, 2019	BUY	$35.09 - $40.29 $395,288 - $453,866	11,265 Added 5.89%	202,365 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $721,310 - $828,201	20,556 Added 12.05%	191,100 $7.23 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $859,156 - $958,371	23,455 Added 15.95%	170,544 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$34.84 - $42.92 $1.92 Million - $2.36 Million	55,016 Added 59.75%	147,089 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $2.43 Million - $2.82 Million	59,050 Added 178.81%	92,073 $4 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $398,710 - $476,004	10,117 Added 44.17%	33,023 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $933,877 - $1.04 Million	22,906	22,906 $960,000

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...

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