Wittenberg Investment Management, Inc. Liberty Media Corp Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 09, 2024	SELL	$26.62 - $32.73 $72,326 - $88,927	-2,717 Reduced 2.39%	110,876 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$26.62 - $32.73 $72,326 - $88,927	-2,717 Reduced 2.39%	110,876 $3.63 Million
Q1 2023 Feb 09, 2024	BUY	$25.28 - $41.68 $147,736 - $243,577	5,844 Added 5.42%	113,593 $3.18 Million
Q1 2023 May 15, 2023	BUY	$25.28 - $41.68 $147,736 - $243,577	5,844 Added 5.42%	113,593 $3.18 Million
Q4 2022 Feb 09, 2024	BUY	$38.5 - $44.7 $4.15 Million - $4.82 Million	107,749 New	107,749 $4.22 Million
Q4 2022 Feb 06, 2023	BUY	$38.5 - $44.7 $117,925 - $136,916	3,063 Added 2.93%	107,749 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $2,257 - $2,834	-63 Reduced 0.06%	104,686 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$34.86 - $46.07 $129,016 - $170,505	3,701 Added 3.66%	104,749 $3.78 Million
Q1 2022 May 16, 2022	SELL	$43.94 - $52.34 $706,027 - $840,999	-16,068 Reduced 13.72%	101,048 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$47.02 - $55.6 $410,578 - $485,499	-8,732 Reduced 6.94%	117,116 $5.96 Million
Q3 2021 Nov 05, 2021	SELL	$43.95 - $50.1 $12,349 - $14,078	-281 Reduced 0.22%	125,848 $5.97 Million
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $21,455 - $24,764	-526 Reduced 0.42%	126,129 $5.85 Million
Q1 2021 May 14, 2021	SELL	$39.85 - $47.04 $22,475 - $26,530	-564 Reduced 0.44%	126,655 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $1,843 - $2,353	-54 Reduced 0.04%	127,219 $5.54 Million
Q3 2020 Nov 12, 2020	SELL	$32.05 - $37.01 $203,709 - $235,235	-6,356 Reduced 4.76%	127,273 $4.21 Million
Q2 2020 Aug 07, 2020	BUY	$26.79 - $39.82 $88,782 - $131,963	3,314 Added 2.54%	133,629 $4.6 Million
Q1 2020 May 14, 2020	SELL	$24.33 - $50.29 $514,141 - $1.06 Million	-21,132 Reduced 13.95%	130,315 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $47.72 $29,747 - $34,835	-730 Reduced 0.48%	151,447 $7.29 Million
Q2 2019 Jul 24, 2019	SELL	$35.2 - $40.17 $38,720 - $44,187	-1,100 Reduced 0.72%	152,177 $5.78 Million
Q1 2019 May 14, 2019	BUY	$36.77 - $41.14 $202,235 - $226,270	5,500 Added 3.72%	153,277 $5.86 Million
Q4 2018 Feb 12, 2019	SELL	$34.79 - $42.97 $252,610 - $312,005	-7,261 Reduced 4.68%	147,777 $5.47 Million
Q2 2018 Jul 31, 2018	SELL	$39.25 - $47.1 $118,692 - $142,430	-3,024 Reduced 1.91%	155,038 $7.03 Million
Q1 2018 May 14, 2018	BUY	$37.99 - $44.06 $977,292 - $1.13 Million	25,725 Added 19.44%	158,062 $6.46 Million
Q4 2017 Feb 12, 2018	SELL	$38.35 - $43.07 $4,218 - $4,737	-110 Reduced 0.08%	132,337 $5.25 Million
Q3 2017 Nov 13, 2017	BUY	$40.72 - $41.48 $5.39 Million - $5.49 Million	132,447	132,447 $5.55 Million

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.24M

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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