Arrowstreet Capital, Limited Partnership Liberty Media Corp Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $2.26 Million - $2.84 Million	-40,571 Reduced 87.42%	5,839 $371,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $2.61 Million - $3.24 Million	46,410 New	46,410 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $11.3 Million - $12.7 Million	-245,291 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $3.8 Million - $4.35 Million	-87,768 Reduced 26.35%	245,291 $11.8 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $12.2 Million - $14.8 Million	309,063 Added 1287.98%	333,059 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $8.24 Million - $10.3 Million	-232,154 Reduced 90.63%	23,996 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $6.61 Million - $8.19 Million	-203,476 Reduced 44.27%	256,150 $9.29 Million
Q2 2020 Aug 12, 2020	BUY	$21.87 - $38.17 $10.1 Million - $17.5 Million	459,626 New	459,626 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $765,254 - $852,190	-21,734 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $661,365 - $766,775	21,734 New	21,734 $762,000

8.17M

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