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ARROWGRASS CAPITAL PARTNERS (US) LP
> LIBERTY MEDIA CORP DELAWARE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 0 | -50,000 | 0 | -57,451,000 | |
09/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 50,000 | 20,000 | 57,451,000 | 25,951,000 | $1,149.02 |
06/30/2019 | LIBERTY MEDIA CORP DELAWARE | | 30,000 | -10,000 | 31,500,000 | -10,442,000 | $1,050.00 |
03/31/2019 | LIBERTY MEDIA CORP DELAWARE | | 40,000 | -961,580 | 41,942,000 | -5,073,000 | $1,048.55 |
12/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 1,001,580 | 966,580 | 47,015,000 | 6,203,000 | $46.94 |
09/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 35,000 | -12,800 | 40,812,000 | -16,308,000 | $1,166.06 |
06/30/2018 | LIBERTY MEDIA CORP DELAWARE | | 47,800 | 19,300 | 57,120,000 | 26,536,000 | $1,194.98 |
03/31/2018 | LIBERTY MEDIA CORP DELAWARE | | 28,500 | -11,500 | 30,584,000 | -11,788,000 | $1,073.12 |
12/31/2017 | LIBERTY MEDIA CORP DELAWARE | | 40,000 | -29,754 | 42,372,000 | 33,961,000 | $1,059.30 |
09/30/2017 | LIBERTY MEDIA CORP DELAWARE | | 69,754 | 69,754 | 8,411,000 | 8,411,000 | $120.58 |
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