Rubric Capital Management LP LIBERTY GLOBAL LTD Transaction History

Rubric Capital Management LP

  • $4.34 Billion
  • Q2 2025
Number of Shares
5,692,225
Previous 6,002,651 5.17%
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
Q2 2025

Aug 14, 2025
SELL
N/A
-310,426 Reduced 5.17%
5,692,225 $0
Q1 2025

May 14, 2025
SELL
N/A
-592,788 Reduced 8.99%
6,002,651 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,064,538 Added 19.25%
6,595,439 $0
Q3 2024

Nov 13, 2024
BUY
N/A
4,794 Added 0.09%
5,530,901 $0
Q2 2024

Aug 13, 2024
BUY
N/A
1,680,756 Added 43.71%
5,526,107 $0
Q1 2024

May 10, 2024
BUY
N/A
866,023 Added 29.07%
3,845,351 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,979,328 New
2,979,328 $0
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