Allianz Asset Management Gmb H Liberty Media Corp Del Transaction History

Allianz Asset Management Gmb H

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$20.23 - $27.53 $241,424 - $328,543	-11,934 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.43 - $21.59 $22,885 - $28,347	-1,313 Reduced 9.91%	11,934 $251,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $23.07 $13,650 - $19,609	850 Added 6.86%	13,247 $261,000
Q1 2020 May 14, 2020	SELL	$13.47 - $29.84 $2,033 - $4,505	-151 Reduced 1.2%	12,397 $236,000
Q4 2019 Feb 13, 2020	BUY	$27.15 - $29.9 $134,799 - $148,453	4,965 Added 65.48%	12,548 $371,000
Q3 2019 Nov 13, 2019	BUY	$27.75 - $29.9 $210,428 - $226,731	7,583 New	7,583 $210,000

232K

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