Verition Fund Management LLC Liberty Media Corp Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.33 - $41.87 $886,549 - $1.47 Million	35,000 New	35,000 $983,000
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $1.92 Million - $3.08 Million	71,341 Added 118.9%	131,341 $5 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $46.07 $523,500 - $691,050	-15,000 Reduced 20.0%	60,000 $2.16 Million
Q1 2022 May 13, 2022	SELL	$44.06 - $52.46 $38,772 - $46,164	-880 Reduced 1.16%	75,000 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$47.14 - $55.85 $1.5 Million - $1.78 Million	31,880 Added 72.45%	75,880 $3.86 Million

Q3 2021 Nov 15, 2021	BUY	$44.48 - $50.16 $511,519 - $576,840	11,500 Added 35.38%	44,000 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$40.75 - $47.42 $1.32 Million - $1.54 Million	32,500 New	32,500 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$32.17 - $37.26 $527,427 - $610,877	-16,395 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.65 - $40.19 $436,926 - $658,915	16,395 New	16,395 $566,000
Q2 2018 Aug 15, 2018	SELL	$39.41 - $47.05 $364,976 - $435,730	-9,261 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$38.17 - $44.26 $353,492 - $409,891	9,261 New	9,261 $381,000

174K

584K

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.17B
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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