Pavion Blue Capital, LLC Liberty Media Corp Transaction History

Pavion Blue Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$38.5 - $44.7 $202,433 - $235,032	5,258 New	5,258 $205,000
Q2 2022 Aug 02, 2022	SELL	$34.86 - $46.07 $183,503 - $242,512	-5,264 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$43.94 - $52.34 $5,053 - $6,019	-115 Reduced 2.14%	5,264 $241,000
Q4 2021 Jan 26, 2022	SELL	$47.02 - $55.6 $3,526 - $4,170	-75 Reduced 1.38%	5,379 $274,000
Q4 2020 Feb 04, 2021	BUY	$34.14 - $43.58 $186,199 - $237,685	5,454 New	5,454 $237,000
Q1 2020 May 11, 2020	SELL	$24.33 - $50.29 $111,066 - $229,573	-4,565 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$40.75 - $47.72 $186,023 - $217,841	4,565 New	4,565 $220,000

2.24M

302K

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