Boothbay Fund Management, LLC Liberty Media Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $2.75 Million - $3.14 Million	-43,848 Reduced 42.16%	60,163 $4.07 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $2.33 Million - $2.99 Million	43,848 Added 72.88%	104,011 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $238,649 - $282,450	5,000 Added 9.06%	60,163 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $433,116 - $539,304	8,536 Added 18.31%	55,163 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $495,319 - $612,217	9,661 Added 26.13%	46,627 $2.7 Million
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $1.58 Million - $1.96 Million	30,971 Added 516.61%	36,966 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $423,500 - $526,519	-8,858 Reduced 59.64%	5,995 $356,000
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $3.65 Million - $4.25 Million	-88,841 Reduced 85.68%	14,853 $699,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $1.88 Million - $2.16 Million	49,264 Added 90.51%	103,694 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $1.63 Million - $2.05 Million	54,430 New	54,430 $1.82 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $475,503 - $1.21 Million	-26,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.13 - $40.75 $923,919 - $1.07 Million	26,300 New	26,300 $1.04 Million

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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