Bank Of New York Mellon Corp Liberty Media Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $3.45 Million - $4.08 Million	72,220 New	72,220 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $802,859 - $999,697	15,823 Added 21.44%	89,639 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $183,700 - $227,054	-3,583 Reduced 4.63%	73,816 $4.28 Million
Q1 2022 May 11, 2022	SELL	$51.03 - $63.17 $2,704 - $3,348	-53 Reduced 0.07%	77,399 $4.89 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $59.44 $63,443 - $78,876	-1,327 Reduced 1.68%	77,452 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.03 - $47.83 $164,243 - $191,463	4,003 Added 5.35%	78,779 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.93 $92,756 - $106,837	2,432 Added 3.36%	74,776 $3.19 Million
Q1 2021 May 13, 2021	SELL	$35.53 - $42.72 $219,895 - $264,394	-6,189 Reduced 7.88%	72,344 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$32.65 - $39.91 $49,856 - $60,942	1,527 Added 1.98%	78,533 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $101,534 - $127,358	-3,389 Reduced 4.22%	77,006 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$20.61 - $36.74 $74,834 - $133,402	-3,631 Reduced 4.32%	80,395 $2.35 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $46.08 $28,385 - $72,345	1,570 Added 1.9%	84,026 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $159,529 - $185,379	4,217 Added 5.39%	82,456 $3.61 Million
Q3 2019 Nov 07, 2019	SELL	$35.13 - $40.75 $35,867 - $41,605	-1,021 Reduced 1.29%	78,239 $3.1 Million
Q2 2019 Aug 12, 2019	SELL	$34.16 - $38.11 $58,106 - $64,825	-1,701 Reduced 2.1%	79,260 $2.84 Million
Q1 2019 May 14, 2019	SELL	$29.68 - $34.35 $52,711 - $61,005	-1,776 Reduced 2.15%	80,961 $2.76 Million
Q4 2018 Feb 11, 2019	SELL	$26.88 - $35.16 $3,601 - $4,711	-134 Reduced 0.16%	82,737 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	$32.19 - $37.08 $69,787 - $80,389	-2,168 Reduced 2.55%	82,871 $0
Q2 2018 Aug 06, 2018	SELL	$27.97 - $35.31 $207,984 - $262,565	-7,436 Reduced 8.04%	85,039 $3 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $46,661 - $58,841	1,609 Added 1.77%	92,475 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$31.97 - $39.0 $2.9 Million - $3.54 Million	90,866	90,866 $2.97 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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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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