Rubric Capital Management LP LIBERTY GLOBAL LTD Transaction History

Rubric Capital Management LP

  • $3.49 Billion
  • Q1 2025
Number of Shares
3,293,518
Previous 3,091,881 6.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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