Arrowstreet Capital, Limited Partnership Liberty Media Corp Transaction History

Arrowstreet Capital, Limited Partnership

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $606,669 - $707,214	-14,786 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $2.22 Million - $2.56 Million	-58,286 Reduced 79.77%	14,786 $630,000
Q1 2021 May 14, 2021	BUY	$35.53 - $42.72 $2.13 Million - $2.56 Million	59,972 Added 457.8%	73,072 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$32.65 - $39.91 $2.54 Million - $3.11 Million	-77,909 Reduced 85.61%	13,100 $498,000
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $245,402 - $307,817	-8,191 Reduced 8.26%	91,009 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$20.61 - $36.74 $2.04 Million - $3.64 Million	99,200 New	99,200 $2.9 Million

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