Twin Tree Management, LP Liberty Media Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$26.62 - $32.73 $12.9 Million - $15.9 Million	486,379 New	486,379 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $1.1 Million - $1.28 Million	-28,608 Reduced 30.05%	66,605 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $84,725 - $106,356	2,364 Added 2.55%	95,213 $3.59 Million
Q2 2022 Aug 11, 2022	BUY	$34.86 - $46.07 $2.72 Million - $3.6 Million	78,096 Added 529.36%	92,849 $3.35 Million
Q1 2022 May 11, 2022	BUY	$43.94 - $52.34 $242,636 - $289,021	5,522 Added 59.82%	14,753 $675,000
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $54,637 - $64,607	1,162 Added 14.4%	9,231 $469,000
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $746,358 - $850,798	-16,982 Reduced 67.79%	8,069 $383,000
Q2 2021 Aug 12, 2021	BUY	$40.79 - $47.08 $878,086 - $1.01 Million	21,527 Added 610.87%	25,051 $1.16 Million
Q1 2021 May 17, 2021	BUY	$39.85 - $47.04 $140,431 - $165,768	3,524 New	3,524 $155,000
Q2 2020 Aug 12, 2020	SELL	$26.79 - $39.82 $5,733 - $8,521	-214 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.33 - $50.29 $5,206 - $10,762	214 New	214 $7,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $76,854 - $89,999	-1,886 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.87 - $41.88 $65,287 - $72,201	1,724 Added 1064.2%	1,886 $79,000
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $5,702 - $6,507	162 New	162 $6,000

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

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