Mirabaud Asset Management (France) Sas LIBERTY MEDIA CORP DEL Transaction History

Mirabaud Asset Management (France) Sas

  • $100 Billion
  • Q2 2025
Number of Shares
4,500,000
Previous 4,500,000 -0.0%
Holding current value
$5.8 Billion
Previous $5.47 Billion 6.01%
% of portfolio
5.8%
Previous 4.33%

Shares

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

May 14, 2025
BUY
N/A
4,500,000 New
4,500,000 $5.47 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-10,800,000 Reduced 54.0%
9,200,000 $10.2 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-2,100,000 Reduced 9.5%
20,000,000 $21.2 Billion
Q1 2024

Aug 13, 2024
SELL
N/A
-3,900,000 Reduced 15.0%
22,100,000 $22.5 Billion
Q4 2023

Aug 13, 2024
BUY
N/A
26,000,000 New
26,000,000 $26.7 Billion
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