Ssi Investment Management LLC LIBERTY MEDIA CORP DEL Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-500,000 Reduced 50.0%	500,000 $573,000
Q2 2020 Aug 12, 2020	SELL	N/A	-3,500,000 Reduced 77.78%	1,000,000 $737,000
Q1 2020 May 13, 2020	SELL	N/A	-2,750,000 Reduced 37.93%	4,500,000 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	N/A	250,000 Added 3.57%	7,250,000 $6.29 Million

Q3 2019 Nov 12, 2019	SELL	N/A	-1,100,000 Reduced 13.58%	7,000,000 $6.39 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-693,000 Reduced 7.88%	8,100,000 $7.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-857,000 Reduced 8.88%	8,793,000 $6.62 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-850,000 Reduced 8.1%	9,650,000 $6.02 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-168,000 Reduced 1.57%	10,500,000 $6.64 Million
Q1 2018 May 14, 2018	BUY	N/A	250,000 Added 2.4%	10,668,000 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,418,000	10,418,000 $0

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