Corvex Management — LM03 Trade History
Quarter-by-quarter changes in the LIBERTY MEDIA CORP DEL position · CUSIP 531229409
Sold outFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -932,955 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 932,955 | — | 0.0% | $30.6M | 1.50% |
| 2023 Q1 | 2023-05-15 | Hold | 932,955 | — | 0.0% | $26.2M | 1.29% |
| 2022 Q4 | 2023-02-14 | Hold | 932,955 | — | 0.0% | $36.7M | 1.90% |
| 2022 Q3 | 2022-11-14 | Hold | 932,955 | — | 0.0% | $35.5M | 2.08% |
| 2022 Q2 | 2022-08-15 | Hold | 932,955 | — | 0.0% | $33.6M | 2.14% |
| 2022 Q1 | 2022-05-16 | New | 932,955 | 932,955 | — | $42.6M | 2.69% |
| 2021 Q4 | 2022-03-18 | Sold out | — | -1,853,625 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 1,853,625 | -270,593 | -12.7% | $87.4M | 2.71% |
| 2021 Q2 | 2021-08-16 | Add | 2,124,218 | 1,365,304 | +179.9% | $98.9M | 3.31% |
| 2021 Q1 | 2021-05-17 | Add | 758,914 | 231,823 | +44.0% | $33.5M | 1.65% |
| 2020 Q4 | 2021-02-16 | New | 527,091 | 527,091 | — | $22.8M | 0.81% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2016 Q4 | 2017-05-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.