Diameter Capital Partners LP LIBERTY MEDIA CORP DEL Transaction History

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Number of Shares
3,617,472
Previous 3,617,472 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
N/A
-7,500 Reduced 0.21%
3,617,472 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-7,353 Reduced 0.2%
3,624,972 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-326,485 Reduced 8.25%
3,632,325 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-7,209 Reduced 0.18%
3,958,810 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-7,068 Reduced 0.18%
3,966,019 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1 Reduced -0.0%
3,973,087 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-6,929 Reduced 0.17%
3,973,088 $1.95 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-6,794 Reduced 0.17%
3,980,017 $3.07 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,529 Reduced 0.16%
3,986,811 $3.08 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-6,660 Reduced 0.17%
3,993,340 $3.07 Million
Q4 2020

Feb 16, 2021
BUY
N/A
4,000,000 New
4,000,000 $3.09 Million
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