Advent Capital Management LIBERTY MEDIA CORP Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
4,264,000
Previous 4,246,000 0.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
18,000 Added 0.42%
4,264,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-310,000 Reduced 6.8%
4,246,000 $0
Q1 2024

May 14, 2024
BUY
N/A
1,616,000 Added 54.97%
4,556,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,940,000 New
2,940,000 $0
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