News + Filings Holdings
|
Holocene Advisors, LP
> LSXMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | LSXMK | 1,000,000 | 452,412 | 32,730,000,000 | 11,302,882,000 | $32,730.00 |
| 12/31/2022 | Liberty Media Corp | LSXMK | 547,588 | 31,720 | 21,427,118,000 | 21,407,665,000 | $39,130.00 |
| 09/30/2022 | Liberty Media Corp | LSXMK | 515,868 | 15,868 | 19,453,000 | 1,428,000 | $37.71 |
| 06/30/2022 | Liberty Media Corp | LSXMK | 500,000 | -100,000 | 18,025,000 | -9,413,000 | $36.05 |
| 03/31/2022 | Liberty Media Corp | LSXMK | 600,000 | 0 | 27,438,000 | -3,072,000 | $45.73 |
| 12/31/2021 | Liberty Media Corp | LSXMK | 600,000 | 300,000 | 30,510,000 | 16,593,000 | $50.85 |
| 06/30/2021 | Liberty Media Corp | LSXMK | 300,000 | 0 | 13,917,000 | 864,000 | $46.39 |
| 12/31/2020 | Liberty Media Corp | LSXMK | 300,000 | 0 | 13,053,000 | 3,129,000 | $43.51 |
| 09/30/2020 | Liberty Media Corp | LSXMK | 300,000 | 0 | 9,924,000 | -411,000 | $33.08 |
| 06/30/2020 | Liberty Media Corp | LSXMK | 300,000 | 250,000 | 10,335,000 | 8,754,000 | $34.45 |
| 03/31/2020 | Liberty Media Corp | LSXMK | 50,000 | -25,000 | 1,581,000 | -2,030,000 | $31.62 |
| 12/31/2019 | Liberty Media Corp | LSXMK | 75,000 | 75,000 | 3,611,000 | 3,611,000 | $48.15 |
| 09/30/2019 | Liberty Media Corp | LSXMK | 0 | -6,420 | 0 | -244,000 | |
| 06/30/2019 | Liberty Media Corp | LSXMK | 6,420 | 6,420 | 244,000 | 244,000 | $38.01 |
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