Wetherby Asset Management Inc Liberty Media Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$25.28 - $41.68 $4,929 - $8,127	-195 Reduced 1.35%	14,247 $398,000
Q4 2022 Feb 14, 2023	SELL	$38.5 - $44.7 $11,396 - $13,231	-296 Reduced 2.01%	14,442 $565,000
Q3 2022 Nov 14, 2022	BUY	$35.84 - $44.99 $179 - $224	5 Added 0.03%	14,738 $556,000
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $2,231 - $2,948	64 Added 0.44%	14,733 $531,000
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $50,003 - $59,562	-1,138 Reduced 7.2%	14,669 $671,000
Q3 2021 Nov 15, 2021	SELL	$43.95 - $50.1 $428,952 - $488,976	-9,760 Reduced 38.17%	15,807 $750,000
Q2 2021 Aug 16, 2021	SELL	$40.79 - $47.08 $838,030 - $967,258	-20,545 Reduced 44.55%	25,567 $1.19 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $349,205 - $412,211	-8,763 Reduced 15.97%	46,112 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$34.14 - $43.58 $1.86 Million - $2.37 Million	54,493 Added 14265.18%	54,875 $2.39 Million
Q3 2020 Dec 16, 2020	SELL	$32.05 - $37.01 $14,807 - $17,098	-462 Reduced 0.69%	66,118 $2.19 Million
Q3 2020 Dec 16, 2020	SELL	$32.05 - $37.01 $2.11 Million - $2.43 Million	-65,736 Reduced 99.42%	382 $13,000
Q3 2020 Nov 13, 2020	SELL	$32.05 - $37.01 $1.1 Million - $1.27 Million	-34,272 Reduced 33.98%	66,580 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$26.79 - $39.82 $621,179 - $923,306	-23,187 Reduced 18.69%	100,852 $3.47 Million
Q1 2020 May 06, 2020	SELL	$24.33 - $50.29 $196,927 - $407,047	-8,094 Reduced 6.13%	124,039 $3.92 Million
Q4 2019 Jan 28, 2020	SELL	$40.75 - $47.72 $3,830 - $4,485	-94 Reduced 0.07%	132,133 $6.36 Million
Q3 2019 Oct 31, 2019	SELL	$37.87 - $41.88 $32,303 - $35,723	-853 Reduced 0.64%	132,227 $5.55 Million
Q2 2019 Jul 25, 2019	BUY	$35.2 - $40.17 $3.36 Million - $3.83 Million	95,354 Added 252.75%	133,080 $5.05 Million
Q1 2019 May 09, 2019	SELL	$36.77 - $41.14 $287,063 - $321,179	-7,807 Reduced 17.15%	37,726 $1.44 Million
Q4 2018 Jan 30, 2019	BUY	$34.79 - $42.97 $378,167 - $467,083	10,870 Added 31.36%	45,533 $1.68 Million
Q3 2018 Nov 07, 2018	BUY	$41.31 - $47.68 $1.43 Million - $1.65 Million	34,663 New	34,663 $1.51 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.23M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

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

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