Highbridge Capital Management LLC LIBERTY MEDIA CORP DEL Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-26,110,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-14,295,000 Reduced 35.38%	26,110,000 $49.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-7,250,000 Reduced 15.21%	40,405,000 $69.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	36,906,000 Added 343.34%	47,655,000 $65.8 Million
Q1 2021 May 12, 2021	BUY	N/A	10,749,000 New	10,749,000 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,625,000 Added 37.37%	17,000,000 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,375,000 New	12,375,000 $12.8 Million

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