Loomis Sayles & CO L P LIBERTY MEDIA CORP CVT Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025
Number of Shares
241
Previous 130,470 99.82%
Holding current value
$22,000
Previous $12.1 Million 99.82%
% of portfolio
0.0%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-130,229 Reduced 99.82%
241 $22,000
Q4 2024

Feb 12, 2025
SELL
N/A
-42,985 Reduced 24.78%
130,470 $12.1 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-158,356 Reduced 47.72%
173,455 $13.4 Million
Q2 2024

Aug 13, 2024
BUY
N/A
266,979 Added 411.8%
331,811 $23.8 Million
Q1 2024

May 14, 2024
SELL
N/A
-9,519 Reduced 12.8%
64,832 $4.25 Million
Q3 2023

Nov 09, 2023
BUY
N/A
74,351 New
74,351 $4.63 Million
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