Aristeia Capital LLC LIBERTY MEDIA CORP DEL Transaction History

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-5,000,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-3,000,000 Reduced 37.5%
5,000,000 $6.83 Million
Q1 2021

May 17, 2021
SELL
N/A
-6,049,000 Reduced 43.06%
8,000,000 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-5,000,000 Reduced 26.25%
14,049,000 $17.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
2,049,000 Added 12.05%
19,049,000 $20.8 Million
Q1 2020

May 15, 2020
BUY
N/A
4,500,000 Added 36.0%
17,000,000 $16.1 Million
Q4 2019

Feb 18, 2020
BUY
N/A
3,500,000 Added 38.89%
12,500,000 $16.9 Million
Q1 2019

May 16, 2019
SELL
N/A
-5,000,000 Reduced 35.71%
9,000,000 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,000,000 Reduced 33.33%
14,000,000 $15 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,500,000 Reduced 14.29%
21,000,000 $25.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-500,000 Reduced 2.0%
24,500,000 $30.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
25,000,000
25,000,000 $28.7 Million
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