Wrapmanager Inc Liberty Media Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$43.94 - $52.34 $191,446 - $228,045	-4,357 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$47.02 - $55.6 $188 - $222	-4 Reduced 0.09%	4,357 $222,000
Q3 2021 Nov 10, 2021	SELL	$43.95 - $50.1 $2,329 - $2,655	-53 Reduced 1.2%	4,361 $207,000
Q2 2021 Aug 04, 2021	BUY	$40.79 - $47.08 $180,047 - $207,811	4,414 New	4,414 $205,000
Q1 2020 May 08, 2020	SELL	$24.33 - $50.29 $150,529 - $311,144	-6,187 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.75 - $47.72 $13,203 - $15,461	-324 Reduced 4.98%	6,187 $298,000
Q3 2019 Nov 12, 2019	SELL	$37.87 - $41.88 $7,157 - $7,915	-189 Reduced 2.82%	6,511 $273,000
Q2 2019 Jul 31, 2019	BUY	$35.2 - $40.17 $5,068 - $5,784	144 Added 2.2%	6,700 $254,000
Q1 2019 May 06, 2019	SELL	$36.77 - $41.14 $8,493 - $9,503	-231 Reduced 3.4%	6,556 $251,000
Q4 2018 Feb 13, 2019	BUY	$34.79 - $42.97 $69 - $85	2 Added 0.03%	6,787 $251,000
Q3 2018 Nov 13, 2018	BUY	$41.31 - $47.68 $2,767 - $3,194	67 Added 1.0%	6,785 $295,000
Q2 2018 Aug 03, 2018	SELL	$39.25 - $47.1 $17,230 - $20,676	-439 Reduced 6.13%	6,718 $305,000
Q1 2018 May 03, 2018	BUY	$37.99 - $44.06 $911 - $1,057	24 Added 0.34%	7,157 $292,000
Q4 2017 Feb 02, 2018	BUY	$38.35 - $43.07 $997 - $1,119	26 Added 0.37%	7,133 $283,000
Q3 2017 Nov 03, 2017	BUY	$40.72 - $41.48 $289,397 - $294,798	7,107	7,107 $298,000

Others Institutions Holding LSXMK

# of Institutions

18

Shares Held

2.23M

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

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