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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $735,075 - $902,275	27,500 New	27,500 $902,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $29,568 - $47,432	1,100 Added 2.29%	49,100 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $645,650 - $852,295	18,500 Added 62.71%	48,000 $1.73 Million
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $1.43 Million - $1.7 Million	-32,400 Reduced 52.34%	29,500 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $810,808 - $960,620	-17,200 Reduced 21.74%	61,900 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $991,903 - $1.12 Million	-22,300 Reduced 21.99%	79,100 $3.73 Million
Q2 2021 Aug 11, 2021	BUY	$40.75 - $47.42 $2.29 Million - $2.66 Million	56,100 Added 123.84%	101,400 $4.72 Million
Q1 2021 May 17, 2021	SELL	$39.88 - $46.94 $701,888 - $826,144	-17,600 Reduced 27.98%	45,300 $2 Million
Q4 2020 Feb 16, 2021	SELL	$34.03 - $43.47 $520,659 - $665,091	-15,300 Reduced 19.57%	62,900 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$32.17 - $37.26 $955,449 - $1.11 Million	29,700 Added 61.24%	78,200 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $101,270 - $152,722	3,800 Added 8.5%	48,500 $1.67 Million
Q1 2020 May 15, 2020	SELL	$22.92 - $50.08 $57,300 - $125,200	-2,500 Reduced 5.3%	44,700 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $1.81 Million - $2.14 Million	-44,700 Reduced 48.64%	47,200 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$37.77 - $41.55 $1.51 Million - $1.66 Million	-39,900 Reduced 30.27%	91,900 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$35.09 - $40.29 $891,286 - $1.02 Million	25,400 Added 23.87%	131,800 $4.98 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $40.86 $1.17 Million - $1.3 Million	31,900 Added 42.82%	106,400 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$34.84 - $42.92 $97,552 - $120,176	-2,800 Reduced 3.62%	74,500 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $47.68 $1.52 Million - $1.76 Million	36,900 Added 91.34%	77,300 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$39.41 - $47.05 $413,804 - $494,024	-10,500 Reduced 20.63%	40,400 $1.82 Million
Q1 2018 May 15, 2018	SELL	$38.17 - $44.26 $912,263 - $1.06 Million	-23,900 Reduced 31.95%	50,900 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$38.55 - $43.35 $111,794 - $125,715	2,900 Added 4.03%	74,800 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$40.77 - $45.36 $2.93 Million - $3.26 Million	71,900	71,900 $3.01 Million

Others Institutions Holding LSXMA

# of Institutions

Shares Held

170K

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...

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