Arrowstreet Capital, Limited Partnership LIBERTY MEDIA CORP DEL Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024
Number of Shares
1,681,955
Previous 1,850,208 9.09%
Holding current value
$37.3 Million
Previous $55 Million 32.2%
% of portfolio
0.03%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-168,253 Reduced 9.09%
1,681,955 $37.3 Million
Q1 2024

May 15, 2024
BUY
N/A
12,290 Added 0.67%
1,850,208 $55 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,332 Added 0.13%
1,837,918 $52.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,835,586 New
1,835,586 $46.7 Million
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