Graham Capital Management, L.P. Liberty Media Corp Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $2.19 Million - $3.61 Million	86,666 Added 1382.67%	92,934 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $1.26 Million - $1.46 Million	-32,656 Reduced 83.9%	6,268 $245,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $1.4 Million - $1.75 Million	38,924 New	38,924 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $891,015 - $1.03 Million	-21,569 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.25 - $47.1 $88,155 - $105,786	-2,246 Reduced 9.43%	21,569 $978,000

Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $904,731 - $1.05 Million	23,815 New	23,815 $973,000

2.25M

302K

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