Parallax Volatility Advisers, L.P. Liberty Media Corp Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.62 - $32.73 $1.47 Million - $1.81 Million	-55,269 Reduced 54.46%	46,221 $1.51 Million
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $689,638 - $1.14 Million	-27,280 Reduced 21.19%	101,490 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $1.33 Million - $1.54 Million	-34,503 Reduced 21.13%	128,770 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $5.85 Million - $7.35 Million	163,273 New	163,273 $6.16 Million
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $1,360 - $1,522	-37 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.79 - $42.97 $1,287 - $1,589	37 New	37 $1,000

2.23M

302K

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