Brigade Capital Management, LP LIBERTY MEDIA CORP DEL Transaction History

Brigade Capital Management, LP

$302 Million
Q4 2024

Number of Shares

79,114,000

Previous 90,599,000 12.68%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-11,485,000 Reduced 12.68%	79,114,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-14,000,000 Reduced 13.38%	90,599,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,260,000 Added 2.21%	104,599,000 $0
Q1 2024 May 14, 2024	BUY	N/A	2,000,000 Added 1.99%	102,339,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-15,970,000 Reduced 13.73%	100,339,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	19,000,000 Added 19.53%	116,309,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-15,100,000 Reduced 13.43%	97,309,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-666,000 Reduced 0.59%	112,409,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	3,215,000 Added 2.93%	113,075,000 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,000,000 Reduced 2.66%	109,860,000 $82.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,275,000 Reduced 6.83%	112,860,000 $87.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,326,000 Reduced 1.08%	121,135,000 $91.6 Million
Q1 2021 May 14, 2021	BUY	N/A	3,810,000 Added 3.21%	122,461,000 $93.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-22,975,000 Reduced 16.22%	118,651,000 $90 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,000,000 Reduced 0.7%	141,626,000 $103 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-26,970,000 Reduced 15.9%	142,626,000 $101 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,685,000 Reduced 2.69%	169,596,000 $116 Million
Q3 2019 Nov 14, 2019	BUY	N/A	22,275,000 Added 14.65%	174,281,000 $124 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,431,000 Added 22.02%	152,006,000 $104 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,160,000 Reduced 10.21%	124,575,000 $84.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,925,000 Added 6.88%	138,735,000 $91.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,695,000 Reduced 5.6%	129,810,000 $88.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,030,000 Reduced 7.43%	137,505,000 $95.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,360,000 Reduced 4.11%	148,535,000 $102 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,825,000 Reduced 7.09%	154,895,000 $107 Million
Q3 2017 Nov 14, 2017	BUY	N/A	166,720,000	166,720,000 $117 Million

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