Element Capital Management LLC Liberty Media Corp Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$36.77 - $41.14 $227,165 - $254,162	-6,178 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$34.79 - $42.97 $450,078 - $555,902	-12,937 Reduced 67.68%	6,178 $228,000
Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $89,890 - $103,751	2,176 Added 12.85%	19,115 $831,000
Q2 2018 Aug 14, 2018	BUY	$39.25 - $47.1 $248,884 - $298,661	6,341 Added 59.83%	16,939 $768,000
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $3.44 Million - $3.98 Million	-90,419 Reduced 89.51%	10,598 $433,000
Q4 2017 Feb 14, 2018	BUY	$38.35 - $43.07 $3.87 Million - $4.35 Million	101,017	101,017 $4.01 Million

2.23M

302K

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