Heron Bay Capital Management Liberty Media Corp Transaction History

Heron Bay Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$35.84 - $44.99 $197,836 - $248,344	5,520 New	5,520 $208,000
Q2 2022 Jul 27, 2022	SELL	$34.86 - $46.07 $198,004 - $261,677	-5,680 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $56,375 - $67,152	-1,283 Reduced 18.43%	5,680 $260,000
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $100,557 - $114,628	-2,288 Reduced 24.73%	6,963 $331,000
Q2 2021 Aug 10, 2021	SELL	$40.79 - $47.08 $48,376 - $55,836	-1,186 Reduced 11.36%	9,251 $429,000

Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $33,752 - $39,842	-847 Reduced 7.51%	10,437 $460,000
Q4 2020 Feb 16, 2021	BUY	$34.14 - $43.58 $385,235 - $491,756	11,284 New	11,284 $490,000

2.25M

302K

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