Diameter Capital Partners LP LIBERTY MEDIA CORP DEL Transaction History

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Number of Shares
10,608,710
Previous 10,623,274 0.14%
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
Q3 2024

Nov 14, 2024
SELL
N/A
-14,564 Reduced 0.14%
10,608,710 $0
Q1 2024

May 15, 2024
SELL
N/A
-14,295 Reduced 0.13%
10,623,274 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-718,379 Reduced 6.33%
10,637,569 $0
Q1 2023

May 15, 2023
SELL
N/A
-13,774 Reduced 0.12%
11,355,948 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-13,521 Reduced 0.12%
11,369,722 $5.34 Million
Q1 2022

May 16, 2022
BUY
N/A
1 Added 0.0%
11,383,243 $7.72 Million
Q4 2021

Feb 15, 2022
BUY
N/A
4,000,000 Added 54.18%
11,383,242 $8.54 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-11,823 Reduced 0.16%
7,383,242 $5.54 Million
Q1 2021

May 17, 2021
SELL
N/A
-4,935 Reduced 0.07%
7,395,065 $5.68 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,000,000 Added 208.33%
7,400,000 $5.69 Million
Q3 2020

Nov 16, 2020
BUY
N/A
2,400,000 New
2,400,000 $1.78 Million
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