Athena Investment Management Liberty Media Corp Transaction History

Athena Investment Management

$162 Million
Q3 2024

A detailed history of Athena Investment Management transactions in Liberty Media Corp stock. As of the latest transaction made, Athena Investment Management holds 5,327 shares of FWONA stock, worth $436,973. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,327

Previous 5,333 0.11%

Holding current value

$436,973

Previous $342,000 11.4%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.26 - $74.53 $379 - $447	-6 Reduced 0.11%	5,327 $381,000
Q2 2024 Aug 07, 2024	SELL	$58.6 - $69.7 $7,735 - $9,200	-132 Reduced 2.42%	5,333 $342,000
Q2 2023 Jul 31, 2023	SELL	$62.76 - $71.52 $1,631 - $1,859	-26 Reduced 0.47%	5,465 $369,000
Q1 2023 May 10, 2023	SELL	$53.15 - $68.16 $19,878 - $25,491	-374 Reduced 6.38%	5,491 $370,000
Q4 2022 Feb 23, 2023	BUY	$47.73 - $56.49 $7,159 - $8,473	150 Added 2.62%	5,865 $313,000
Q3 2022 Nov 09, 2022	SELL	$50.74 - $63.18 $16,997 - $21,165	-335 Reduced 5.54%	5,715 $300,000
Q2 2022 Aug 03, 2022	BUY	$51.27 - $63.37 $310,183 - $383,388	6,050 New	6,050 $351,000

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.97B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athena Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Athena Investment Management with notifications on news.

Account

Athena Investment Management Liberty Media Corp Transaction History