Chesapeake Capital Corp /Il/ LIBERTY MEDIA CORP DEL Transaction History

Chesapeake Capital Corp /Il/

  • $111 Billion
  • Q3 2025
Number of Shares
7,641
Previous 8,680 11.97%
Holding current value
$798 Million
Previous $804 Million 0.77%
% of portfolio
0.72%
Previous 0.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-1,039 Reduced 11.97%
7,641 $798 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-40 Reduced 0.46%
8,680 $804 Million
Q3 2024

Nov 06, 2024
BUY
N/A
349 Added 4.17%
8,720 $681 Million
Q2 2024

Aug 07, 2024
BUY
N/A
3,932 Added 88.58%
8,371 $601 Million
Q1 2024

May 09, 2024
BUY
N/A
4,439 New
4,439 $291 Million
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