Diameter Capital Partners LP LIBERTY MEDIA CORP DEL Transaction History

Diameter Capital Partners LP

1,800,000

Previous 4,000,000 55.0%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-2,200,000 Reduced 55.0%	1,800,000 $0
Q1 2025 May 15, 2025	BUY	N/A	390,178 Added 10.81%	4,000,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-7,650 Reduced 0.21%	3,609,822 $0
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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