Lord, Abbett & Co. LLC LIBERTY MEDIA CORP DEL Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
15,860,000
Previous 9,379,000 69.1%
Holding current value
$21.1 Million
Previous $11.4 Million 85.04%
% of portfolio
0.07%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
6,481,000 Added 69.1%
15,860,000 $21.1 Million
Q1 2025

May 13, 2025
BUY
N/A
3,593,000 Added 62.1%
9,379,000 $11.4 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-4,083,000 Reduced 41.37%
5,786,000 $7.06 Million
Q3 2024

Nov 14, 2024
BUY
N/A
9,869,000 New
9,869,000 $10.9 Million
Q3 2023

Oct 07, 2024
BUY
N/A
5,732,000 New
5,732,000 $5.61 Million
Q3 2023

Nov 13, 2023
BUY
N/A
5,732,000 New
5,732,000 $5.61 Million
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