Blueshift Asset Management, LLC Liberty Media Corp Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $321,930 - $398,944	5,709 New	5,709 $334,000
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $326,979 - $406,049	-5,814 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $302,444 - $367,677	5,814 New	5,814 $368,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $265,708 - $297,388	-5,760 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $315,911 - $362,450	-7,306 Reduced 55.92%	5,760 $278,000
Q1 2021 May 06, 2021	BUY	$39.61 - $47.86 $280,082 - $338,418	7,071 Added 117.95%	13,066 $566,000
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $212,882 - $264,979	5,995 New	5,995 $255,000

8.17M

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