Glenmede Trust CO Na Liberty Media Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$25.28 - $41.68 $1,466 - $2,417	-58 Reduced 0.89%	6,487 $181,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $44.7 $1,193 - $1,385	31 Added 0.48%	6,545 $256,000
Q3 2022 Nov 16, 2022	SELL	$35.84 - $44.99 $215 - $269	-6 Reduced 0.09%	6,514 $245,000
Q2 2022 Aug 15, 2022	SELL	$34.86 - $46.07 $3,172 - $4,192	-91 Reduced 1.38%	6,520 $234,000
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $6,327 - $7,536	144 Added 2.23%	6,611 $301,000
Q4 2021 Feb 15, 2022	SELL	$47.02 - $55.6 $6,582 - $7,784	-140 Reduced 2.12%	6,467 $328,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $10,003 - $12,768	-293 Reduced 4.25%	6,607 $287,000
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $8,519 - $12,662	-318 Reduced 4.41%	6,900 $237,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $41.88 $239,792 - $265,184	-6,332 Reduced 46.73%	7,218 $301,000
Q2 2019 Aug 13, 2019	SELL	$35.2 - $40.17 $70 - $80	-2 Reduced 0.01%	13,550 $513,000
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $53,390 - $59,735	1,452 Added 12.0%	13,552 $517,000
Q4 2018 Feb 14, 2019	SELL	$34.79 - $42.97 $24,909 - $30,766	-716 Reduced 5.59%	12,100 $446,000
Q4 2017 Feb 15, 2018	BUY	$38.35 - $43.07 $364,325 - $409,165	9,500 Added 286.49%	12,816 $507,000
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $135,027 - $137,547	3,316	3,316 $0

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.88B

More about LSXMK

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