Chesapeake Capital Corp /Il/ LIBERTY MEDIA CORP DEL Transaction History

Chesapeake Capital Corp /Il/

  • $98.5 Billion
  • Q4 2024
Number of Shares
8,680
Previous 8,720 0.46%
Holding current value
$804 Million
Previous $681 Million 18.02%
% of portfolio
0.82%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-40 Reduced 0.46%
8,680 $804 Million
Q3 2024

Nov 06, 2024
BUY
N/A
349 Added 4.17%
8,720 $681 Million
Q2 2024

Aug 07, 2024
BUY
N/A
3,932 Added 88.58%
8,371 $601 Million
Q1 2024

May 09, 2024
BUY
N/A
4,439 New
4,439 $291 Million
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