Freshford Capital Management, LLC Liberty Media Corp Transaction History

Freshford Capital Management, LLC

$517 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $24.2 Million - $28.6 Million	-514,120 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $45,224 - $51,552	-1,029 Reduced 0.2%	514,120 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $110,989 - $128,104	2,721 Added 0.53%	515,149 $23.9 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $14.4 Million - $17 Million	-360,775 Reduced 41.32%	512,428 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $329,280 - $420,329	-9,645 Reduced 1.09%	873,203 $38 Million
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $228,836 - $264,251	-7,140 Reduced 0.8%	882,848 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $23.8 Million - $35.4 Million	889,988 New	889,988 $30.7 Million
Q1 2018 May 15, 2018	SELL	$37.99 - $44.06 $6.04 Million - $7 Million	-158,882 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.35 - $43.07 $204,175 - $229,304	-5,324 Reduced 3.24%	158,882 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $6.69 Million - $6.81 Million	164,206	164,206 $6.88 Million

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

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