Wittenberg Investment Management, Inc. Liberty Media Corp Transaction History

Wittenberg Investment Management, Inc.

$250 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 09, 2024	BUY	$26.73 - $32.81 $30,605 - $37,567	1,145 Added 0.75%	154,566 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $32.81 $30,605 - $37,567	1,145 Added 0.75%	154,566 $5.07 Million
Q4 2022 Feb 09, 2024	BUY	$38.59 - $44.78 $5.92 Million - $6.87 Million	153,421 New	153,421 $6.03 Million
Q4 2022 Feb 06, 2023	BUY	$38.59 - $44.78 $915,779 - $1.06 Million	23,731 Added 18.3%	153,421 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$26.88 - $43.12 $39,191 - $62,868	1,458 Added 1.14%	129,690 $4.94 Million

Q2 2022 Aug 15, 2022	BUY	$34.9 - $46.07 $860,668 - $1.14 Million	24,661 Added 23.81%	128,232 $4.62 Million
Q1 2022 May 16, 2022	BUY	$44.06 - $52.46 $1.02 Million - $1.21 Million	23,100 Added 28.71%	103,571 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$47.14 - $55.85 $923,944 - $1.09 Million	-19,600 Reduced 19.59%	80,471 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$40.75 - $47.42 $415,650 - $483,684	10,200 Added 11.35%	100,071 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $43.47 $94,943 - $121,281	2,790 Added 3.2%	89,871 $3.88 Million
Q3 2020 Nov 12, 2020	SELL	$32.17 - $37.26 $216,311 - $250,536	-6,724 Reduced 7.17%	87,081 $2.89 Million
Q2 2020 Aug 07, 2020	SELL	$26.65 - $40.19 $278,012 - $419,262	-10,432 Reduced 10.01%	93,805 $3.24 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $50.08 $348,017 - $760,414	15,184 Added 17.05%	104,237 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.39 - $47.94 $14,742 - $17,498	-365 Reduced 0.41%	89,053 $4.31 Million
Q2 2019 Jul 24, 2019	SELL	$35.09 - $40.29 $210,118 - $241,256	-5,988 Reduced 6.28%	89,418 $3.38 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $40.86 $644,688 - $719,136	17,600 Added 22.62%	95,406 $3.64 Million
Q4 2018 Feb 12, 2019	BUY	$34.84 - $42.92 $354,078 - $436,195	10,163 Added 15.02%	77,806 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$41.11 - $47.68 $1.13 Million - $1.31 Million	27,550 Added 68.72%	67,643 $2.94 Million
Q2 2018 Jul 31, 2018	SELL	$39.41 - $47.05 $59,587 - $71,139	-1,512 Reduced 3.63%	40,093 $1.81 Million
Q4 2017 Feb 12, 2018	SELL	$38.55 - $43.35 $2,120 - $2,384	-55 Reduced 0.13%	41,605 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$40.77 - $45.36 $1.7 Million - $1.89 Million	41,660	41,660 $1.75 Million

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 $2.17B
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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