Wintrust Investments LLC Liberty Media Corp Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$26.88 - $43.12 $14,784 - $23,716	-550 Reduced 5.45%	9,545 $363,000
Q4 2021 Feb 04, 2022	SELL	$47.14 - $55.85 $9,428 - $11,170	-200 Reduced 1.94%	10,095 $513,000
Q3 2021 Nov 12, 2021	SELL	$44.48 - $50.16 $72,057 - $81,259	-1,620 Reduced 13.6%	10,295 $486,000
Q1 2021 May 10, 2021	BUY	$39.88 - $46.94 $475,170 - $559,290	11,915 New	11,915 $525,000
Q4 2020 Feb 08, 2021	SELL	$34.03 - $43.47 $422,992 - $540,332	-12,430 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $64,340 - $74,520	-2,000 Reduced 13.86%	12,430 $412,000
Q2 2020 Aug 07, 2020	SELL	$26.65 - $40.19 $15,990 - $24,114	-600 Reduced 3.99%	14,430 $498,000
Q1 2020 May 14, 2020	SELL	$22.92 - $50.08 $28,420 - $62,099	-1,240 Reduced 7.62%	15,030 $476,000
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $98,955 - $117,453	-2,450 Reduced 13.09%	16,270 $786,000
Q3 2019 Nov 07, 2019	SELL	$37.77 - $41.55 $171,853 - $189,052	-4,550 Reduced 19.55%	18,720 $778,000
Q2 2019 Aug 05, 2019	SELL	$35.09 - $40.29 $341,425 - $392,021	-9,730 Reduced 29.48%	23,270 $0
Q1 2019 May 15, 2019	SELL	$36.63 - $40.86 $915 - $1,021	-25 Reduced 0.08%	33,000 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$34.84 - $42.92 $80,480 - $99,145	-2,310 Reduced 6.54%	33,025 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $600,000 - $695,889	14,595 Added 70.37%	35,335 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$39.41 - $47.05 $328,955 - $392,726	8,347 Added 67.35%	20,740 $934,000
Q1 2018 May 03, 2018	BUY	$38.17 - $44.26 $77,294 - $89,626	2,025 Added 19.53%	12,393 $509,000
Q4 2017 Feb 13, 2018	BUY	$38.55 - $43.35 $42,405 - $47,685	1,100 Added 11.87%	10,368 $411,000
Q3 2017 Nov 07, 2017	BUY	$40.77 - $45.36 $377,856 - $420,396	9,268	9,268 $388,000

Others Institutions Holding LSXMA

# of Institutions

Shares Held

174K

Call Options Held

584K

Put Options Held

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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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