Cinctive Capital Management LP Liberty Media Corp Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $1.6 Million - $1.96 Million	-59,941 Reduced 40.92%	86,547 $2.83 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $1.81 Million - $2.99 Million	71,761 Added 96.03%	146,488 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $336,875 - $391,125	-8,750 Reduced 10.48%	74,727 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $20,392 - $25,599	-569 Reduced 0.68%	83,477 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $1.38 Million - $1.83 Million	-39,679 Reduced 32.07%	84,046 $3.03 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $1.1 Million - $1.31 Million	24,957 Added 25.27%	123,725 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$47.02 - $55.6 $167,861 - $198,492	3,570 Added 3.75%	98,768 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $1.93 Million - $2.2 Million	-43,849 Reduced 31.54%	95,198 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $5.02 Million - $5.79 Million	122,947 Added 763.65%	139,047 $6.45 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $3.71 Million - $4.38 Million	-93,025 Reduced 85.25%	16,100 $710,000
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $3.73 Million - $4.76 Million	109,125 New	109,125 $4.75 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

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