Symmetry Investments LP Liberty Media Corp Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $4.3 Million - $5.39 Million	-119,859 Reduced 86.66%	18,452 $696,000
Q2 2022 Jul 26, 2022	SELL	$34.86 - $46.07 $1.39 Million - $1.84 Million	-40,000 Reduced 22.43%	138,311 $4.99 Million
Q1 2022 May 13, 2022	SELL	$43.94 - $52.34 $12.8 Million - $15.3 Million	-292,344 Reduced 62.11%	178,311 $8.15 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $7.07 Million - $8.36 Million	150,409 Added 46.97%	470,655 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $1.77 Million - $2.02 Million	40,332 Added 14.41%	320,246 $15.2 Million
Q2 2021 Jul 27, 2021	BUY	$40.79 - $47.08 $5.46 Million - $6.3 Million	133,920 Added 91.73%	279,914 $13 Million
Q1 2021 May 10, 2021	BUY	$39.85 - $47.04 $1.81 Million - $2.14 Million	45,456 Added 45.21%	145,994 $6.44 Million
Q4 2020 Feb 05, 2021	BUY	$34.14 - $43.58 $3.43 Million - $4.38 Million	100,538 New	100,538 $4.37 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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 Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.