Sculptor Capital LP LIBERTY MEDIA CORP DEL Transaction History

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Number of Shares
10,827,000
Previous 10,827,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-5,300,000 Reduced 32.86%
10,827,000 $7.2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-13,595,000 Reduced 45.74%
16,127,000 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-896,000 Reduced 2.93%
29,722,000 $22.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,235,000 Added 7.87%
30,618,000 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,000,000 Added 3.65%
28,383,000 $20.1 Million
Q1 2019

May 13, 2019
BUY
N/A
150,000 Added 0.55%
27,383,000 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-3,500,000 Reduced 11.39%
27,233,000 $18.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,490,000 Added 17.11%
30,733,000 $21.3 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-9,000,000 Reduced 25.54%
26,243,000 $18.4 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,000,000 Reduced 5.37%
35,243,000 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-2,500,000 Reduced 6.29%
37,243,000 $26 Million
Q3 2017

Nov 13, 2017
BUY
N/A
39,743,000
39,743,000 $0
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