Blair William & CO Liberty Media Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$62.76 - $71.52 $6,652 - $7,581	106 Added 1514.29%	113 $7,000
Q1 2023 May 12, 2023	BUY	$53.15 - $68.16 $212 - $272	4 Added 133.33%	7 $0
Q3 2022 Nov 09, 2022	SELL	$50.74 - $63.18 $253 - $315	-5 Reduced 62.5%	3 $0
Q2 2022 Aug 10, 2022	BUY	$51.27 - $63.37 $410 - $506	8 New	8 $0
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $4,133 - $5,116	-81 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $82 - $95	-2 Reduced 2.41%	81 $4,000
Q2 2021 Aug 12, 2021	SELL	$38.14 - $43.93 $28,528 - $32,859	-748 Reduced 90.01%	83 $4,000
Q1 2021 May 13, 2021	BUY	$35.53 - $42.72 $2,344 - $2,819	66 Added 8.63%	831 $32,000
Q3 2020 Nov 06, 2020	SELL	$29.96 - $37.58 $1,108 - $1,390	-37 Reduced 4.61%	765 $26,000
Q2 2020 Aug 12, 2020	SELL	$20.61 - $36.74 $1,916 - $3,416	-93 Reduced 10.39%	802 $23,000
Q1 2020 May 11, 2020	SELL	$18.08 - $46.08 $34,478 - $87,874	-1,907 Reduced 68.06%	895 $23,000
Q4 2019 Feb 13, 2020	SELL	$37.83 - $43.96 $59,317 - $68,929	-1,568 Reduced 35.88%	2,802 $123,000
Q3 2019 Nov 12, 2019	BUY	$35.13 - $40.75 $87,860 - $101,915	2,501 Added 133.81%	4,370 $173,000
Q2 2019 Aug 13, 2019	SELL	$34.16 - $38.11 $171,517 - $191,350	-5,021 Reduced 72.87%	1,869 $67,000
Q1 2019 May 14, 2019	BUY	$29.68 - $34.35 $1,691 - $1,957	57 Added 0.83%	6,890 $235,000
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $134 - $175	5 Added 0.07%	6,833 $210,000
Q3 2018 Nov 13, 2018	BUY	$32.19 - $37.08 $96,570 - $111,240	3,000 Added 78.37%	6,828 $243,000
Q2 2018 Aug 13, 2018	BUY	$27.97 - $35.31 $83,910 - $105,930	3,000 Added 362.32%	3,828 $135,000
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $24,012 - $30,279	828 New	828 $24,000

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 $2B

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