Balentine LLC Liberty Media Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $5,083 - $5,793	-81 Reduced 6.02%	1,265 $85,000
Q1 2023 May 11, 2023	SELL	$53.15 - $68.16 $14,084 - $18,062	-265 Reduced 16.45%	1,346 $90,000
Q4 2022 Jan 31, 2023	SELL	$47.73 - $56.49 $7,207 - $8,529	-151 Reduced 8.57%	1,611 $86,000
Q3 2022 Oct 26, 2022	SELL	$50.74 - $63.18 $85,293 - $106,205	-1,681 Reduced 48.82%	1,762 $93,000
Q2 2022 Oct 26, 2022	BUY	$51.27 - $63.37 $93,106 - $115,079	1,816 Added 111.62%	3,443 $200,000
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $176,522 - $218,182	3,443 New	3,443 $200,000
Q1 2022 Oct 26, 2022	SELL	$51.03 - $63.17 $92,670 - $114,716	-1,816 Reduced 52.74%	1,627 $103,000
Q4 2021 Oct 26, 2022	SELL	$47.81 - $59.44 $83,476 - $103,782	-1,746 Reduced 50.71%	1,697 $101,000
Q4 2021 Feb 02, 2022	SELL	$47.81 - $59.44 $57,276 - $71,209	-1,198 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $49,153 - $57,300	1,198 New	1,198 $56,000
Q3 2020 Nov 02, 2020	SELL	$29.96 - $37.58 $1,917 - $2,405	-64 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $247 - $440	12 Added 23.08%	64 $2,000
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $1,673 - $1,928	52 New	52 $2,000
Q1 2018 May 16, 2018	SELL	$29.0 - $36.57 $3,277 - $4,132	-113 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$35.22 - $36.5 $3,979 - $4,124	113	113 $4,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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