Highbridge Capital Management LLC LIBERTY MEDIA CORP DEL Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
324,643
Previous 285,587 13.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 10, 2025
BUY
N/A
39,056 Added 13.68%
324,643 $0
Q1 2025

May 12, 2025
SELL
N/A
-7,924 Reduced 2.7%
285,587 $0
Q4 2024

Feb 12, 2025
BUY
N/A
131,775 Added 81.48%
293,511 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-6,469 Reduced 3.85%
161,736 $0
Q2 2024

Aug 12, 2024
BUY
N/A
7,236 Added 4.5%
168,205 $0
Q1 2024

May 10, 2024
BUY
N/A
29,582 Added 22.52%
160,969 $0
Q4 2023

Feb 12, 2024
BUY
N/A
36,816 Added 38.93%
131,387 $0
Q3 2023

Nov 13, 2023
BUY
N/A
94,571 New
94,571 $0
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