Verition Fund Management LLC Liberty Media Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $3.59 Million - $4.17 Million	-93,323 Reduced 91.69%	8,453 $330,000
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $3,834 - $4,813	-107 Reduced 0.11%	101,776 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $534,961 - $706,990	15,346 Added 17.73%	101,883 $3.67 Million
Q1 2022 May 13, 2022	BUY	$43.94 - $52.34 $468,092 - $557,578	10,653 Added 14.04%	86,537 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $1.29 Million - $1.53 Million	27,496 Added 56.82%	75,884 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$43.95 - $50.1 $698,277 - $795,988	15,888 Added 48.89%	48,388 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $1.33 Million - $1.53 Million	32,500 New	32,500 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	$39.25 - $47.1 $303,677 - $364,412	-7,737 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$37.99 - $44.06 $293,928 - $340,892	7,737 New	7,737 $316,000

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

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