Quarry LP LIBERTY MEDIA CORP DEL Transaction History

Quarry LP

  • $461 Billion
  • Q1 2025
Number of Shares
533
Previous 635 16.06%
Holding current value
$48 Million
Previous $58.8 Million 18.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
SELL
N/A
-102 Reduced 16.06%
533 $48 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-980 Reduced 60.68%
635 $58.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
42 Added 2.67%
1,615 $125 Million
Q2 2024

Aug 14, 2024
BUY
N/A
764 Added 94.44%
1,573 $113 Million
Q1 2024

May 15, 2024
BUY
N/A
809 New
809 $53.1 Million
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