Assenagon Asset Management S.A. Liberty Media Corp Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$26.79 - $39.82 $8.05 Million - $12 Million	-300,557 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$24.33 - $50.29 $5.38 Million - $11.1 Million	220,923 Added 277.42%	300,557 $9.5 Million
Q4 2019 Jan 17, 2020	SELL	$40.75 - $47.72 $1.21 Million - $1.42 Million	-29,736 Reduced 27.19%	79,634 $3.83 Million
Q3 2019 Oct 16, 2019	BUY	$37.87 - $41.88 $1.5 Million - $1.66 Million	39,556 Added 56.66%	109,370 $4.59 Million
Q2 2019 Aug 12, 2019	BUY	$35.2 - $40.17 $2.46 Million - $2.8 Million	69,814 New	69,814 $2.65 Million

2.23M

302K

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