Northern Right Capital Management, L.P. Liberty Media Corp Transaction History

Northern Right Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $6.66 Million - $8.51 Million	-195,220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.79 - $39.82 $4.01 Million - $5.97 Million	149,869 Added 330.46%	195,220 $6.73 Million
Q1 2020 May 15, 2020	BUY	$24.33 - $50.29 $1.1 Million - $2.28 Million	45,351 New	45,351 $1.43 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $979,773 - $1.1 Million	-26,646 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $3.52 Million - $4.35 Million	-101,194 Reduced 79.16%	26,646 $985,000

Q3 2018 Nov 14, 2018	BUY	$41.31 - $47.68 $2.08 Million - $2.4 Million	50,340 Added 64.95%	127,840 $5.56 Million
Q1 2018 May 15, 2018	BUY	$37.99 - $44.06 $2.94 Million - $3.41 Million	77,500 New	77,500 $3.17 Million

2.25M

302K

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