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Kepos Capital LP
> LSXMA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty Media Corp | LSXMA | 75,000 | 20,355 | 2,461,000 | 381,000 | $32.81 |
09/30/2022 | Liberty Media Corp | LSXMA | 54,645 | 54,645 | 2,080,000 | 2,080,000 | $38.06 |
03/31/2019 | Liberty Media Corp | LSXMA | 0 | -22,348 | 0 | -822,000 | |
12/31/2018 | Liberty Media Corp | LSXMA | 22,348 | 0 | 822,000 | -149,000 | $36.78 |
09/30/2018 | Liberty Media Corp | LSXMA | 22,348 | 5,956 | 971,000 | 233,000 | $43.45 |
06/30/2018 | Liberty Media Corp | LSXMA | 16,392 | -51 | 738,000 | 62,000 | $45.02 |
03/31/2018 | Liberty Media Corp | LSXMA | 16,443 | 16,443 | 676,000 | 676,000 | $41.11 |
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