Pictet Asset Management Sa Liberty Media Corp Transaction History

Pictet Asset Management Sa

  • $83.4 Billion
  • Q2 2023

A detailed history of Pictet Asset Management Sa transactions in Liberty Media Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 56,568 shares of LSXMK stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,568
Previous 77,087 26.62%
Holding current value
$1.25 Million
Previous $2.16 Million 14.19%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$26.62 - $32.73 $546,215 - $671,586
-20,519 Reduced 26.62%
56,568 $1.85 Million
Q1 2023

May 10, 2023
BUY
$25.28 - $41.68 $519,655 - $856,774
20,556 Added 36.36%
77,087 $2.16 Million
Q4 2022

Feb 13, 2023
BUY
$38.5 - $44.7 $47,701 - $55,383
1,239 Added 2.24%
56,531 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$35.84 - $44.99 $37,416 - $46,969
-1,044 Reduced 1.85%
55,292 $2.09 Million
Q2 2022

Aug 09, 2022
SELL
$34.86 - $46.07 $8,401 - $11,102
-241 Reduced 0.43%
56,336 $2.03 Million
Q1 2022

May 13, 2022
BUY
$43.94 - $52.34 $37,876 - $45,117
862 Added 1.55%
56,577 $2.59 Million
Q4 2021

Feb 10, 2022
SELL
$47.02 - $55.6 $293,404 - $346,944
-6,240 Reduced 10.07%
55,715 $2.83 Million
Q3 2021

Nov 12, 2021
BUY
$43.95 - $50.1 $2.72 Million - $3.1 Million
61,955 New
61,955 $2.94 Million

Others Institutions Holding LSXMK

# of Institutions
21
Shares Held
2.25M
Call Options Held
302K
Put Options Held
0
View Full List

About Liberty Media Corp

LSXMK Quotes by TradingView
  • Ticker LSXMK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 218,807,008
  • Market Cap $4.85B
More about LSXMK
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