Levin Capital Strategies, L.P. Liberty Media Corp Del Transaction History

Levin Capital Strategies, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$13.47 - $29.84 $119,196 - $264,054	-8,849 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,411 Added 18.97%	8,849 $248,000
Q1 2019 May 13, 2019	BUY	N/A	7,438 New	7,438 $207,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,438 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	7,438 New	7,438 $203,000
Q2 2018 Aug 07, 2018	SELL	N/A	-8,878 Closed	0 $0
Q1 2018 May 18, 2018	BUY	N/A	8,878 New	8,878 $203,000
Q4 2017 Feb 09, 2018	SELL	N/A	-8,878 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	8,878	8,878 $224,000

174K

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