Glenmede Trust CO Na Liberty Media Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $265 - $340	5 Added 0.75%	670 $45,000
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $334 - $395	-7 Reduced 1.04%	665 $35,000
Q3 2022 Nov 16, 2022	SELL	$50.74 - $63.18 $608 - $758	-12 Reduced 1.75%	672 $35,000
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $307 - $380	6 Added 0.88%	684 $39,000
Q4 2021 Feb 15, 2022	BUY	$47.81 - $59.44 $812 - $1,010	17 Added 2.57%	678 $39,000
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $2,790 - $3,252	-68 Reduced 9.33%	661 $30,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $5,568 - $6,413	146 Added 25.04%	729 $30,000
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $23,396 - $27,139	-666 Reduced 53.32%	583 $22,000
Q2 2019 Aug 13, 2019	SELL	$34.16 - $38.11 $34 - $38	-1 Reduced 0.08%	1,249 $43,000
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $33,600 - $43,949	1,250 New	1,250 $36,000
Q3 2018 Nov 15, 2018	SELL	$32.19 - $37.08 $43,102 - $49,650	-1,339 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$27.97 - $35.31 $2,097 - $2,648	-75 Reduced 5.3%	1,339 $47,000
Q4 2017 Feb 15, 2018	BUY	$31.97 - $39.0 $31,970 - $39,000	1,000 Added 241.55%	1,414 $46,000
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $14,581 - $15,111	414	414 $0

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.97B

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