Arrowstreet Capital, Limited Partnership Liberty Media Corp Del Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.85 - $27.93 $901,384 - $1.01 Million	-36,273 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.87 - $29.4 $2.49 Million - $2.83 Million	-96,289 Reduced 72.64%	36,273 $1.01 Million
Q1 2021 May 14, 2021	BUY	$25.27 - $31.38 $2.1 Million - $2.61 Million	83,229 Added 168.71%	132,562 $3.69 Million
Q4 2020 Feb 12, 2021	SELL	$20.23 - $27.53 $3.59 Million - $4.88 Million	-177,363 Reduced 78.24%	49,333 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$17.43 - $21.59 $1 Million - $1.24 Million	57,513 Added 33.99%	226,696 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$16.06 - $23.07 $2.72 Million - $3.9 Million	169,183 New	169,183 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-62,848 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	62,848 New	62,848 $1.75 Million

174K

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