Calamos Advisors LLC LIBERTY MEDIA CORP DEL Transaction History

Calamos Advisors LLC

$15.7 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	N/A	-3,047,303 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	N/A	-975,000 Reduced 24.24%	3,047,303 $2.34 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-15,293 Reduced 0.38%	4,022,303 $3.1 Million
Q4 2020 Jan 27, 2021	BUY	N/A	4,037,596 New	4,037,596 $3.12 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-4,037,596 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	N/A	1 Added 0.0%	4,037,596 $2.76 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-99,996 Reduced 2.42%	4,037,595 $2.88 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-4,360,000 Reduced 51.31%	4,137,591 $2.98 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,184 Reduced 0.17%	8,497,591 $5.99 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-9,231 Reduced 0.11%	8,511,775 $5.88 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-13,921 Reduced 0.16%	8,521,006 $5.69 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-5,675,465 Reduced 39.94%	8,534,927 $6.03 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,979,392 Added 16.18%	14,210,392 $9.96 Million
Q3 2017 Oct 25, 2017	BUY	N/A	12,231,000	12,231,000 $8.76 Million

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