Rubric Capital Management LP LIBERTY GLOBAL LTD Transaction History

Rubric Capital Management LP

  • $4.34 Billion
  • Q2 2025
Number of Shares
3,289,789
Previous 3,293,518 0.11%
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
-3,729 Reduced 0.11%
3,289,789 $0
Q1 2025

May 14, 2025
BUY
N/A
201,637 Added 6.52%
3,293,518 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-430,547 Reduced 12.22%
3,091,881 $0
Q3 2024

Nov 13, 2024
BUY
N/A
11,424 Added 0.33%
3,522,428 $0
Q2 2024

Aug 13, 2024
BUY
N/A
1,617,711 Added 85.44%
3,511,004 $0
Q1 2024

May 10, 2024
BUY
N/A
40,437 Added 2.18%
1,893,293 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,852,856 New
1,852,856 $0
Track This Portfolio

Track Rubric Capital Management LP Portfolio

Follow Rubric Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rubric Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Rubric Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email