Wetherby Asset Management Inc Liberty Media Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.06 - $52.46 $176,107 - $209,682	-3,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $73,915 - $87,572	-1,568 Reduced 28.18%	3,997 $203,000
Q3 2021 Nov 15, 2021	SELL	$44.48 - $50.16 $551,240 - $621,632	-12,393 Reduced 69.01%	5,565 $263,000
Q2 2021 Aug 16, 2021	SELL	$40.75 - $47.42 $1.52 Million - $1.77 Million	-37,390 Reduced 67.55%	17,958 $836,000
Q1 2021 May 14, 2021	SELL	$39.88 - $46.94 $367,972 - $433,115	-9,227 Reduced 14.29%	55,348 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$34.03 - $43.47 $2.2 Million - $2.81 Million	64,568 Added 922400.0%	64,575 $2.79 Million
Q3 2020 Dec 16, 2020	SELL	$32.17 - $37.26 $2.45 Million - $2.84 Million	-76,245 Reduced 99.99%	7 $0
Q3 2020 Dec 16, 2020	SELL	$32.17 - $37.26 $1,511 - $1,751	-47 Reduced 0.06%	76,252 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$32.17 - $37.26 $115,940 - $134,285	-3,604 Reduced 4.51%	76,299 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$26.65 - $40.19 $189,508 - $285,791	-7,111 Reduced 8.17%	79,903 $2.76 Million
Q1 2020 May 06, 2020	SELL	$22.92 - $50.08 $4,377 - $9,565	-191 Reduced 0.22%	87,014 $2.76 Million
Q4 2019 Jan 28, 2020	BUY	$40.39 - $47.94 $14,540 - $17,258	360 Added 0.41%	87,205 $4.22 Million
Q3 2019 Oct 31, 2019	BUY	$37.77 - $41.55 $17,374 - $19,113	460 Added 0.53%	86,845 $3.61 Million
Q2 2019 Jul 25, 2019	BUY	$35.09 - $40.29 $2.45 Million - $2.81 Million	69,698 Added 417.68%	86,385 $3.27 Million
Q1 2019 May 09, 2019	SELL	$36.63 - $40.86 $41,355 - $46,130	-1,129 Reduced 6.34%	16,687 $637,000
Q4 2018 Jan 30, 2019	BUY	$34.84 - $42.92 $188,693 - $232,454	5,416 Added 43.68%	17,816 $655,000
Q3 2018 Nov 07, 2018	BUY	$41.11 - $47.68 $509,764 - $591,232	12,400 New	12,400 $538,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 98,094,000
Market Cap $2.19B
Description
The Liberty SiriusXM Group, through its subsidiaries, engages in the entertainment business in the United States and Canada. It features music, sports, entertainment, comedy, talk, news, traffic, weather channels, podcast, and infotainment services through proprietary satellite radio systems, as well as streamed through applications for mobile a...

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