Kingstown Capital Management L.P. Liberty Media Corp Transaction History

Kingstown Capital Management L.P.

$30.4 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $1.41 Million - $1.67 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $1.54 Million - $1.75 Million	-35,000 Reduced 53.85%	30,000 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $407,900 - $470,800	-10,000 Reduced 13.33%	65,000 $3.02 Million
Q1 2021 May 17, 2021	SELL	$39.85 - $47.04 $1.99 Million - $2.35 Million	-50,000 Reduced 40.0%	75,000 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $2.56 Million - $3.27 Million	-75,000 Reduced 37.5%	125,000 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$32.05 - $37.01 $4.81 Million - $5.55 Million	-150,000 Reduced 42.86%	200,000 $6.62 Million
Q2 2020 Aug 17, 2020	SELL	$26.79 - $39.82 $6.7 Million - $9.96 Million	-250,000 Reduced 41.67%	350,000 $12.1 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $4.87 Million - $10.1 Million	200,000 Added 50.0%	600,000 $19 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $3.68 Million - $4.11 Million	-100,000 Reduced 20.0%	400,000 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $8.7 Million - $10.7 Million	-250,000 Reduced 33.33%	500,000 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $30.5 Million - $31.1 Million	750,000	750,000 $31.4 Million

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

More about LSXMK

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