Wetherby Asset Management Inc Liberty Media Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$51.03 - $63.17 $373,131 - $461,899	-7,312 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $77,643 - $96,530	-1,624 Reduced 18.17%	7,312 $434,000
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $194,153 - $226,331	-4,732 Reduced 34.62%	8,936 $420,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $77,462 - $89,221	-2,031 Reduced 12.94%	13,668 $583,000
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $14,389 - $17,301	-405 Reduced 2.51%	15,699 $600,000
Q4 2020 Feb 11, 2021	SELL	$32.65 - $39.91 $5,419 - $6,625	-166 Reduced 1.02%	16,104 $612,000
Q3 2020 Nov 13, 2020	SELL	$29.96 - $37.58 $13,961 - $17,512	-466 Reduced 2.78%	16,270 $545,000
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $2,411 - $4,298	117 Added 0.7%	16,736 $488,000
Q1 2020 May 06, 2020	SELL	$18.08 - $46.08 $5,514 - $14,054	-305 Reduced 1.8%	16,619 $429,000
Q4 2019 Jan 28, 2020	BUY	$37.83 - $43.96 $6,393 - $7,429	169 Added 1.01%	16,924 $741,000
Q3 2019 Oct 31, 2019	SELL	$35.13 - $40.75 $196,446 - $227,874	-5,592 Reduced 25.02%	16,755 $664,000
Q2 2019 Jul 25, 2019	BUY	$34.16 - $38.11 $763,373 - $851,644	22,347 New	22,347 $801,000

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 $1.78B

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