Verition Fund Management LLC LIBERTY MEDIA CORP DEL Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-1,499,000 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-1,501,000 Reduced 50.03%	1,499,000 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-7,325,000 Reduced 70.94%	3,000,000 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,675,000 Reduced 50.83%	10,325,000 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,725,000 Added 58.19%	21,000,000 $22.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,725,000 Reduced 54.22%	13,275,000 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,000,000 New	29,000,000 $39.1 Million

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