Claret Asset Management Corp LIBERTY MEDIA CORP DEL Transaction History

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Number of Shares
2,210
Previous 2,764 20.04%
Holding current value
$231,000
Previous $249,000 7.23%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-554 Reduced 20.04%
2,210 $231,000
Q1 2025

May 13, 2025
BUY
N/A
2 Added 0.07%
2,764 $249,000
Q4 2024

Feb 13, 2025
BUY
N/A
19 Added 0.69%
2,762 $256,000
Q3 2024

Nov 14, 2024
BUY
N/A
2,743 New
2,743 $212,000
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