SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Apr-24 4:20 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 16-Apr-24 | Payment of Exercise | 57,113 | $3.13 | $179,049.00 | (8%) 751.61K to 694.5K | |
17-Apr-24 4:20 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 16-Apr-24 | Option Exercise | 61,634 | $2.90 | $179,047.00 | 9% 689.98K to 751.61K | |
28-Mar-24 7:15 PM View: | Liberty Media Corp (LSXMK) | 27-Mar-24 | Payment of Exercise | 1,236,810 | $35.64 | $44,078,800.00 | (15%) 8.13M to 6.89M | |
28-Mar-24 7:15 PM View: | Liberty Media Corp (LSXMK) | 27-Mar-24 | Option Exercise | 1,360,840 | $29.12 | $39,628,600.00 | 20% 6.77M to 8.13M | |
28-Mar-24 7:14 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 27-Mar-24 | Payment of Exercise | 116,581 | $38.27 | $4,461,560.00 | (9%) 1.26M to 1.14M | |
28-Mar-24 7:14 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 27-Mar-24 | Option Exercise | 148,877 | $23.51 | $3,500,100.00 | 13% 1.11M to 1.26M | |
19-Mar-24 4:18 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 15-Mar-24 | Payment of Exercise | 13,924 | $38.02 | $529,390.00 | (1%) 1.12M to 1.11M | |
13-Mar-24 4:47 PM View: | Liberty Media Corp (LSXMK) | 11-Mar-24 | Payment of Exercise | 37,867 | $70.03 | $2,651,660.00 | (2%) 2.21M to 2.17M | |
13-Mar-24 4:45 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 11-Mar-24 | Grant | 31,259 | -- | -- | 3% 1.09M to 1.12M | |
13-Mar-24 4:47 PM View: | Qurate Retail, Inc. (QRTEA) | 11-Mar-24 | Payment of Exercise | 125,104 | $4.85 | $606,754.00 | (2%) 8.06M to 7.94M | |
08-Mar-24 5:20 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 06-Mar-24 | Grant | 175,000 | -- | -- | 4% 3.91M to 4.09M | |
07-Mar-24 5:38 PM View: | Liberty Media Corp (LSXMK) | 05-Mar-24 | Grant | 86,552 | -- | -- | 4% 2.12M to 2.21M | |
07-Mar-24 5:32 PM View: | Qurate Retail, Inc. (QRTEA) | 05-Mar-24 | Grant | 352,564 | -- | -- | 5% 7.71M to 8.06M | |
26-Feb-24 9:11 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 23-Feb-24 | Grant | 251 | -- | -- | < 1% 689.73K to 689.98K | |
18-Dec-23 5:00 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 15-Dec-23 | Option Exercise | 320,057 | -- | -- | 9% 3.59M to 3.91M | |
30-Nov-23 4:13 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 29-Nov-23 | Grant | 288 | -- | -- | < 1% 689.44K to 689.73K | |
31-Aug-23 4:07 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Aug-23 | Grant | 224 | -- | -- | < 1% 689.21K to 689.44K | |
18-Aug-23 5:54 PM View: | Liberty Media Corp (LSXMK) | 16-Aug-23 | Market Sale | 5,182 | $32.82 | $170,068.00 | (< 1%) 9.01M to 9.0M | (12%) |
18-Aug-23 6:01 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 16-Aug-23 | Sale | 425 | $40.13 | $17,053.50 | (< 1%) 1.24M to 1.24M | |
18-Aug-23 4:15 PM View: | Charter Communications Inc. (CHTR) | 16-Aug-23 | Sale | 5 | $428.18 | $2,140.90 | (< 1%) 6.38K to 6.38K | |
18-Aug-23 5:51 PM View: | Liberty Broadband Corp (LBRDA) | 16-Aug-23 | Sale | 1,135 | $92.02 | $104,445.00 | (< 1%) 2.19M to 2.18M | |
18-Aug-23 5:56 PM View: | Qurate Retail, Inc. (QRTEA) | 16-Aug-23 | Private Sale | 101 | $35.63 | $3,598.60 | (< 1%) 181.72K to 181.62K | |
16-Aug-23 5:50 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 8,020,270 | -- | -- | 100% 0 to 8.02M | |
16-Aug-23 5:50 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 1,040,130 | -- | -- | 13% 8.02M to 9.06M | |
16-Aug-23 5:50 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 6,637,100 | -- | -- | (73%) 9.06M to 2.42M | |
16-Aug-23 5:50 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 831,399 | -- | -- | (34%) 2.42M to 1.59M | |
16-Aug-23 5:50 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Acquisition (other) | 3,552 | -- | -- | 467% 0.76K to 4.31K | |
16-Aug-23 5:50 PM View: | Liberty Media Corp (LSXMK) | 03-Aug-23 | Disposition (other) | 3,694 | -- | -- | (86%) 4.31K to 0.62K | |
20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 19-Jul-23 | Acquisition (other) | 38,588 | -- | -- | 3% 1.21M to 1.24M | |
20-Jul-23 5:10 PM View: | Liberty Media Corp (LSXMK) | 18-Jul-23 | Disposition (other) | 1,205,260 | -- | -- | (100%) 1.21M to 0 | |
20-Jul-23 5:08 PM View: | Atlanta Braves Holdings, Inc. (BATRA) | 18-Jul-23 | Acquisition (other) | 1,205,260 | -- | -- | 100% 0 to 1.21M | |
13-Jun-23 4:50 PM View: | Live Nation, Inc. (LYV) | 09-Jun-23 | Grant | 4,644 | -- | -- | 5% 102.94K to 107.58K | |
08-Jun-23 4:40 PM View: | Tripadvisor, Inc. (TRIP) | 06-Jun-23 | Grant | 15,105 | -- | -- | 14% 107.19K to 122.29K | |
05-Jun-23 4:15 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 02-Jun-23 | Grant | 48,883 | -- | -- | 8% 640.33K to 689.21K | |
25-May-23 4:26 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 24-May-23 | Grant | 178 | -- | -- | < 1% 640.15K to 640.33K | |
23-May-23 4:40 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 22-May-23 | Option Exercise | 49,059 | $3.27 | $160,178.00 | 8% 591.09K to 640.15K | |
26-Apr-23 4:23 PM View: | Charter Communications Inc. (CHTR) | 24-Apr-23 | Grant | 971 | -- | -- | 18% 5.41K to 6.38K | |
20-Mar-23 4:47 PM View: | Liberty Media Corp (LSXMK) | 16-Mar-23 | Payment of Exercise | 162,773 | $58.53 | $9,527,380.00 | (2%) 6.82M to 6.66M | |
20-Mar-23 4:47 PM View: | Liberty Media Corp (LSXMK) | 16-Mar-23 | Option Exercise | 260,025 | $17.93 | $4,662,990.00 | 4% 6.51M to 6.77M | |
20-Mar-23 4:47 PM View: | Liberty Media Corp (LSXMK) | 16-Mar-23 | Purchase | 50,000 | $26.71 | $1,335,520.00 | < 1% 6.77M to 6.82M | |
20-Mar-23 4:47 PM View: | Liberty Media Corp (LSXMK) | 16-Mar-23 | Option Sale | 78,411 | $71.55 | $5,610,310.00 | (1%) 6.66M to 6.58M | |
16-Mar-23 10:00 PM View: | Liberty Media Corp (LSXMK) | 14-Mar-23 | Payment of Exercise | 13,726 | $56.64 | $777,493.00 | (< 1%) 1.99M to 1.98M | |
16-Mar-23 10:00 PM View: | Liberty Media Corp (LSXMK) | 14-Mar-23 | Option Exercise | 21,886 | $17.46 | $382,192.00 | 1% 1.97M to 1.99M | |
16-Mar-23 10:00 PM View: | Liberty Media Corp (LSXMK) | 14-Mar-23 | Option Sale | 6,584 | $69.52 | $457,726.00 | (< 1%) 1.98M to 1.97M | |
09-Mar-23 5:24 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 07-Mar-23 | Grant | 367,107 | -- | -- | 11% 3.23M to 3.59M | |
07-Mar-23 5:13 PM View: | Qurate Retail, Inc. (QRTEA) | 03-Mar-23 | Grant | 326,868 | -- | -- | 4% 7.38M to 7.71M | |
27-Feb-23 4:12 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 24-Feb-23 | Grant | 120 | -- | -- | < 1% 590.97K to 591.09K | |
05-Dec-22 4:37 PM View: | Liberty Media Acquisition C... (LMACA) | 01-Dec-22 | Disposition (other) | 740,251 | -- | -- | (100%) 740.25K to 0 | |
01-Dec-22 4:30 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 30-Nov-22 | Grant | 110 | -- | -- | < 1% 590.86K to 590.97K | |
01-Sep-22 5:22 PM View: | Sirius Satellite Radio Inc. ((SIRI)) | 31-Aug-22 | Grant | 95 | -- | -- | < 1% 590.77K to 590.86K |