Captrust Financial Advisors Liberty Media Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$51.27 - $63.37 $3,435 - $4,245	-67 Reduced 16.5%	339 $20,000
Q2 2022 Aug 16, 2022	SELL	$51.27 - $63.37 $2,204 - $2,724	-43 Reduced 9.58%	406 $24,000
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $4,082 - $5,053	80 Added 21.68%	449 $28,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $59.44 $1,960 - $2,437	41 Added 12.5%	369 $22,000
Q3 2021 Nov 16, 2021	SELL	$41.03 - $47.83 $7,631 - $8,896	-186 Reduced 36.19%	328 $15,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $1,029 - $1,186	-27 Reduced 4.99%	514 $22,000
Q1 2021 May 17, 2021	BUY	$35.53 - $42.72 $10,552 - $12,687	297 Added 121.72%	541 $21,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $163 - $199	5 Added 2.09%	244 $9,000
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $4,925 - $8,780	239 New	239 $7,000
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $8,473 - $9,847	-224 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$34.16 - $38.11 $34 - $38	-1 Reduced 0.44%	224 $8,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $5,698 - $6,595	192 Added 581.82%	225 $8,000
Q4 2018 Feb 13, 2019	BUY	$26.88 - $35.16 $537 - $703	20 Added 153.85%	33 $1,000
Q3 2018 Nov 15, 2018	BUY	$32.19 - $37.08 $354 - $407	11 Added 550.0%	13 $0
Q3 2017 Feb 16, 2018	BUY	$35.22 - $36.5 $70 - $73	2	2 $0

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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