Susquehanna International Group, LLP Liberty Media Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $564,003 - $692,291	21,100 New	21,100 $692,000
Q4 2022 Feb 14, 2023	SELL	$38.59 - $44.78 $2.32 Million - $2.69 Million	-60,000 Reduced 64.24%	33,400 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $1.04 Million - $1.67 Million	38,700 Added 70.75%	93,400 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $80,270 - $105,961	2,300 Added 4.39%	54,700 $1.97 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.83 Million - $2.18 Million	41,600 Added 385.19%	52,400 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $9,428 - $11,170	-200 Reduced 1.82%	10,800 $549,000
Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $48,928 - $55,175	1,100 Added 11.11%	11,000 $519,000
Q2 2021 Aug 11, 2021	SELL	$40.75 - $47.42 $570,500 - $663,880	-14,000 Reduced 58.58%	9,900 $461,000
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $1.51 Million - $1.78 Million	-37,900 Reduced 61.33%	23,900 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $43.47 $622,749 - $795,501	18,300 Added 42.07%	61,800 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $32,170 - $37,260	-1,000 Reduced 2.25%	43,500 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $1.45 Million - $2.19 Million	-54,500 Reduced 55.05%	44,500 $1.54 Million
Q1 2020 May 15, 2020	BUY	$22.92 - $50.08 $201,696 - $440,704	8,800 Added 9.76%	99,000 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $8,078 - $9,588	-200 Reduced 0.22%	90,200 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $105,756 - $116,339	-2,800 Reduced 3.0%	90,400 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $1.06 Million - $1.22 Million	30,200 Added 47.94%	93,200 $3.52 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $413,919 - $461,718	11,300 Added 21.86%	63,000 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $167,232 - $206,016	-4,800 Reduced 8.5%	51,700 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $1.05 Million - $1.22 Million	25,600 Added 82.85%	56,500 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$39.41 - $47.05 $595,091 - $710,455	15,100 Added 95.57%	30,900 $1.39 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $1.59 Million - $1.84 Million	-41,600 Reduced 72.47%	15,800 $649,000
Q4 2017 Feb 14, 2018	SELL	$38.55 - $43.35 $53,969 - $60,690	-1,400 Reduced 2.38%	57,400 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $2.4 Million - $2.67 Million	58,800	58,800 $2.46 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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account