Brown Brothers Harriman & CO Liberty Media Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $21,381 - $26,468	419 Added 31.43%	1,752 $111,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $59.44 $8,510 - $10,580	178 Added 15.41%	1,333 $79,000
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.93 $2,440 - $2,811	64 Added 5.87%	1,155 $49,000
Q1 2021 May 13, 2021	SELL	$35.53 - $42.72 $11,227 - $13,499	-316 Reduced 22.46%	1,091 $42,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $424 - $518	13 Added 0.93%	1,407 $53,000
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $10,635 - $13,340	355 Added 34.17%	1,394 $47,000
Q2 2020 Aug 13, 2020	SELL	$20.61 - $36.74 $247 - $440	-12 Reduced 1.14%	1,039 $30,000
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $95,896 - $244,408	-5,304 Reduced 83.46%	1,051 $27,000
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $201,293 - $233,911	5,321 Added 514.6%	6,355 $278,000
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $351 - $407	-10 Reduced 0.96%	1,034 $41,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $296 - $343	10 Added 0.97%	1,044 $36,000
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $5,454 - $6,885	-195 Reduced 15.87%	1,034 $37,000
Q1 2018 May 14, 2018	SELL	$29.0 - $36.57 $3,480 - $4,388	-120 Reduced 8.9%	1,229 $36,000
Q4 2017 Feb 14, 2018	BUY	$31.97 - $39.0 $3,900 - $4,758	122 Added 9.94%	1,349 $44,000
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $6,797 - $7,044	193 Added 18.67%	1,227 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,034	1,034 $36,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

476K

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 $2.22B

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