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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $487,146 - $598,959	-18,300 Reduced 26.37%	51,100 $1.67 Million
Q1 2023 May 16, 2023	SELL	$25.28 - $41.68 $621,888 - $1.03 Million	-24,600 Reduced 26.17%	69,400 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $1.54 Million - $1.79 Million	-40,100 Reduced 29.9%	94,000 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $4.1 Million - $5.14 Million	114,300 Added 577.27%	134,100 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $1.65 Million - $2.18 Million	-47,400 Reduced 70.54%	19,800 $714,000
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $369,096 - $439,656	-8,400 Reduced 11.11%	67,200 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $1.58 Million - $1.86 Million	33,500 Added 79.57%	75,600 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $1.32 Million - $1.5 Million	30,000 Added 247.93%	42,100 $2 Million
Q2 2021 Aug 11, 2021	BUY	$40.79 - $47.08 $261,056 - $301,312	6,400 Added 112.28%	12,100 $561,000
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $87,670 - $103,488	-2,200 Reduced 27.85%	5,700 $251,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $85,350 - $108,950	-2,500 Reduced 24.04%	7,900 $344,000
Q3 2020 Nov 16, 2020	BUY	$32.05 - $37.01 $333,319 - $384,904	10,400 New	10,400 $344,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

More about LSXMK

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.