Rwc Asset Management LLP LIBERTY MEDIA CORP DEL Transaction History

Rwc Asset Management LLP

$1.63 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,400,000 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	N/A	-500,000 Reduced 26.32%	1,400,000 $1.99 Million
Q1 2021 May 17, 2021	SELL	N/A	-800,000 Reduced 29.63%	1,900,000 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	N/A	500,000 Added 22.73%	2,700,000 $3.21 Million
Q2 2020 Aug 04, 2020	BUY	N/A	1,100,000 Added 100.0%	2,200,000 $2.41 Million
Q1 2020 May 06, 2020	SELL	N/A	-1,900,000 Reduced 63.33%	1,100,000 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-2,000,000 Reduced 40.0%	3,000,000 $3.99 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,100,000 Reduced 29.58%	5,000,000 $6.23 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,900,000 Reduced 21.11%	7,100,000 $8.36 Million
Q1 2019 May 13, 2019	BUY	N/A	500,000 Added 5.88%	9,000,000 $10.1 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,900,000 Added 28.79%	8,500,000 $8.76 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-2,500,000 Reduced 27.47%	6,600,000 $7.62 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,800,000 Added 71.7%	9,100,000 $10.6 Million
Q1 2018 May 04, 2018	BUY	N/A	5,300,000 New	5,300,000 $5.57 Million

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