Linden Advisors LP LIBERTY MEDIA CORP 3.75 03/15/2028 Transaction History

Linden Advisors LP

  • $86.4 Million
  • Q3 2025
Number of Shares
279,310,000
Previous 278,210,000 0.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
1,100,000 Added 0.4%
279,310,000 $0
Q2 2025

Aug 14, 2025
BUY
N/A
13,300,000 Added 5.02%
278,210,000 $0
Q1 2025

May 15, 2025
BUY
N/A
21,500,000 Added 8.83%
264,910,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
98,500,000 Added 67.97%
243,410,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
93,500,000 Added 181.87%
144,910,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,230,000 Reduced 2.34%
51,410,000 $0
Q1 2024

May 15, 2024
BUY
N/A
52,640,000 New
52,640,000 $0
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