Brigade Capital Management, LP LIBERTY MEDIA CORP DEL Transaction History

Brigade Capital Management, LP

15,334,000

Previous 15,364,000 0.2%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-30,000 Reduced 0.2%	15,334,000 $0
Q1 2024 May 14, 2024	BUY	N/A	700,000 Added 4.77%	15,364,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-471,000 Reduced 3.11%	14,664,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,526,000 Reduced 18.9%	15,135,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-23,935,000 Reduced 56.19%	18,661,000 $8.4 Million
Q1 2022 May 16, 2022	BUY	N/A	5,300,000 Added 14.21%	42,596,000 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-250,000 Reduced 0.67%	37,296,000 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,017,000 Reduced 7.44%	37,546,000 $28.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,040,000 Reduced 2.5%	40,563,000 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	41,603,000 New	41,603,000 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-43,253,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-135,000 Reduced 0.31%	43,253,000 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-525,000 Reduced 1.2%	43,388,000 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-985,000 Reduced 2.19%	43,913,000 $30.8 Million
Q1 2019 May 15, 2019	BUY	N/A	2,000,000 Added 4.66%	44,898,000 $31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	600,000 Added 1.42%	42,898,000 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,435,000 Reduced 19.79%	42,298,000 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,044,000 Reduced 5.46%	52,733,000 $37.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-525,000 Reduced 0.93%	55,777,000 $39.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	780,000 Added 1.4%	56,302,000 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,522,000	55,522,000 $39.5 Million

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