Brown Advisory Inc Liberty Media Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$62.76 - $71.52 $10,418 - $11,872	166 Added 2.23%	7,621 $515,000
Q1 2023 May 08, 2023	SELL	$53.15 - $68.16 $26,415 - $33,875	-497 Reduced 6.25%	7,455 $503,000
Q2 2022 Nov 14, 2022	BUY	$51.27 - $63.37 $22,199 - $27,439	433 Added 5.76%	7,952 $461,000
Q1 2022 Nov 14, 2022	BUY	$51.03 - $63.17 $3,929 - $4,864	77 Added 1.03%	7,519 $475,000
Q4 2021 Jan 27, 2022	BUY	$47.81 - $59.44 $908 - $1,129	19 Added 0.26%	7,442 $442,000
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $2,625 - $3,061	-64 Reduced 0.85%	7,423 $349,000
Q2 2021 Jul 29, 2021	SELL	$38.14 - $43.93 $76 - $87	-2 Reduced 0.03%	7,487 $319,000
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $35,032 - $42,121	-986 Reduced 11.63%	7,489 $287,000
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $89 - $112	3 Added 0.04%	8,475 $284,000
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $123 - $220	-6 Reduced 0.07%	8,472 $247,000
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $2,421 - $2,813	-64 Reduced 0.75%	8,478 $371,000
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $105 - $122	-3 Reduced 0.04%	8,542 $339,000
Q2 2019 Aug 12, 2019	SELL	$34.16 - $38.11 $444 - $495	-13 Reduced 0.15%	8,545 $306,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $118 - $137	4 Added 0.05%	8,558 $291,000
Q4 2018 Feb 13, 2019	SELL	$26.88 - $35.16 $40,938 - $53,548	-1,523 Reduced 15.11%	8,554 $254,000
Q3 2018 Nov 13, 2018	BUY	$32.19 - $37.08 $25,172 - $28,996	782 Added 8.41%	10,077 $358,000
Q2 2018 Aug 10, 2018	SELL	$27.97 - $35.31 $22.7 Million - $28.7 Million	-811,416 Reduced 98.87%	9,295 $328,000
Q1 2018 Jun 28, 2018	BUY	$29.0 - $36.57 $10.3 Million - $12.9 Million	353,811 Added 75.78%	820,711 $24 Million
Q1 2018 May 14, 2018	SELL	$29.0 - $36.57 $18.6 Million - $23.4 Million	-641,189 Reduced 57.86%	466,900 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$31.97 - $39.0 $4.43 Million - $5.4 Million	138,460 Added 14.28%	1,108,089 $36.3 Million
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $2.08 Million - $2.16 Million	59,171 Added 6.5%	969,629 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	910,458	910,458 $31.9 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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