Sei Investments CO LIBERTY MEDIA CORP DEL Transaction History

Sei Investments CO

2,023,667

Previous 1,510,611 33.96%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	513,056 Added 33.96%	2,023,667 $0
Q4 2023 Feb 14, 2024	BUY	N/A	250,000 Added 19.83%	1,510,611 $0
Q3 2023 Nov 14, 2023	BUY	N/A	700,000 Added 124.86%	1,260,611 $0
Q1 2023 May 12, 2023	SELL	N/A	-725 Reduced 0.13%	560,611 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-711 Reduced 0.13%	561,336 $264,000

Q1 2022 May 13, 2022	SELL	N/A	-699 Reduced 0.12%	562,047 $386,000
Q4 2021 Feb 14, 2022	SELL	N/A	-685 Reduced 0.12%	562,746 $428,000
Q3 2021 Nov 12, 2021	SELL	N/A	-36,569 Reduced 6.09%	563,431 $437,000
Q2 2021 Aug 06, 2021	BUY	N/A	2,829 Added 0.47%	600,000 $453,000
Q1 2021 May 12, 2021	BUY	N/A	3,713 Added 0.63%	597,171 $458,000
Q4 2020 Feb 08, 2021	SELL	N/A	-145,000 Reduced 19.64%	593,458 $455,000
Q3 2020 Nov 06, 2020	SELL	N/A	-821 Reduced 0.11%	738,458 $546,000
Q2 2020 Aug 17, 2020	SELL	N/A	-180,999 Reduced 19.67%	739,279 $503,000
Q2 2020 Aug 11, 2020	BUY	N/A	999 Added 0.11%	920,278 $635,000
Q1 2020 May 14, 2020	SELL	N/A	-999 Reduced 0.11%	919,279 $598,000
Q4 2019 Feb 06, 2020	SELL	N/A	-4,722 Reduced 0.51%	920,278 $635,000
Q3 2019 Nov 12, 2019	BUY	N/A	50,000 Added 5.71%	925,000 $656,000
Q2 2019 Aug 14, 2019	BUY	N/A	911 Added 0.1%	875,000 $602,000
Q1 2019 May 15, 2019	SELL	N/A	-911 Reduced 0.1%	874,089 $594,000
Q2 2018 Aug 03, 2018	BUY	N/A	875,000 New	875,000 $610,000

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