Whittier Trust CO Liberty Media Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$26.62 - $32.73 $1,783 - $2,192	-67 Reduced 51.94%	62 $2,000
Q4 2021 Jan 19, 2022	BUY	$47.02 - $55.6 $2,915 - $3,447	62 Added 92.54%	129 $7,000
Q3 2021 Nov 01, 2021	SELL	$43.95 - $50.1 $13,712 - $15,631	-312 Reduced 82.32%	67 $3,000
Q4 2020 Jan 29, 2021	SELL	$34.14 - $43.58 $238 - $305	-7 Reduced 1.81%	379 $16,000
Q3 2020 Oct 30, 2020	BUY	$32.05 - $37.01 $9,999 - $11,547	312 Added 421.62%	386 $13,000
Q2 2020 Jul 10, 2020	BUY	$26.79 - $39.82 $267 - $398	10 Added 15.63%	74 $3,000
Q4 2019 Jan 31, 2020	BUY	$40.75 - $47.72 $244 - $286	6 Added 10.34%	64 $3,000
Q3 2019 Oct 18, 2019	BUY	$37.87 - $41.88 $2,196 - $2,429	58 New	58 $2,000
Q1 2019 Apr 29, 2019	SELL	$36.77 - $41.14 $10,001 - $11,190	-272 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$34.79 - $42.97 $9,462 - $11,687	272 New	272 $10,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.24M

Call Options Held

302K

Put Options Held

0

About Liberty Media Corp

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

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.