Luxor Capital Group, LP LIBERTY MEDIA CORP DEL Transaction History

Luxor Capital Group, LP

$1.12 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-4,440,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-9,000,000 Reduced 66.96%	4,440,000 $6.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-53,580,000 Reduced 79.95%	13,440,000 $17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,500,000 Reduced 18.78%	67,020,000 $85.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,800,000 Reduced 6.57%	82,520,000 $97.9 Million

Q2 2020 Aug 14, 2020	BUY	N/A	24,129,000 Added 37.59%	88,320,000 $95.8 Million
Q1 2020 May 15, 2020	BUY	N/A	35,500,000 Added 123.73%	64,191,000 $60.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-10,000,000 Reduced 25.85%	28,691,000 $38.2 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-666,000 Reduced 1.69%	38,691,000 $48.5 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-45,500,000 Reduced 53.62%	39,357,000 $46.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,500,000 Reduced 2.86%	84,857,000 $87.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,938,000 Added 14.31%	87,357,000 $102 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,419,000 New	76,419,000 $89.4 Million

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