Wintrust Investments LLC Liberty Media Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$38.5 - $44.7 $47,278 - $54,891	-1,228 Reduced 13.82%	7,656 $300,000
Q1 2021 May 10, 2021	BUY	$39.85 - $47.04 $354,027 - $417,903	8,884 New	8,884 $392,000
Q4 2020 Feb 08, 2021	SELL	$34.14 - $43.58 $303,299 - $387,164	-8,884 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $160,392 - $187,825	-3,936 Reduced 30.7%	8,884 $428,000
Q3 2019 Nov 07, 2019	SELL	$37.87 - $41.88 $42,603 - $47,115	-1,125 Reduced 8.07%	12,820 $538,000

Q2 2019 Aug 05, 2019	SELL	$35.2 - $40.17 $17,072 - $19,482	-485 Reduced 3.36%	13,945 $0
Q1 2019 May 15, 2019	SELL	$36.77 - $41.14 $16,546 - $18,513	-450 Reduced 3.02%	14,430 $552,000
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $20,874 - $25,782	600 Added 4.2%	14,880 $550,000
Q3 2018 Nov 13, 2018	SELL	$41.31 - $47.68 $3,717 - $4,291	-90 Reduced 0.63%	14,280 $620,000
Q2 2018 Aug 13, 2018	BUY	$39.25 - $47.1 $334,959 - $401,951	8,534 Added 146.23%	14,370 $652,000
Q1 2018 May 03, 2018	BUY	$37.99 - $44.06 $22,794 - $26,436	600 Added 11.46%	5,836 $238,000
Q4 2017 Feb 13, 2018	BUY	$38.35 - $43.07 $200,800 - $225,514	5,236	5,236 $208,000

Others Institutions Holding LSXMK

# of Institutions

21

Shares Held

2.25M

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 $5.08B

More about LSXMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.