Captrust Financial Advisors Liberty Media Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $41,359 - $52,208	695 Added 17.51%	4,665 $349,000
Q4 2022 Feb 15, 2023	SELL	$52.91 - $63.0 $26,984 - $32,130	-510 Reduced 11.38%	3,970 $237,000
Q3 2022 Nov 16, 2022	SELL	$56.39 - $69.88 $1,353 - $1,677	-24 Reduced 0.53%	4,480 $262,000
Q2 2022 Aug 23, 2022	SELL	$55.59 - $70.08 $33,131 - $41,767	-596 Reduced 11.69%	4,504 $286,000
Q2 2022 Aug 16, 2022	BUY	$55.59 - $70.08 $103,063 - $129,928	1,854 Added 57.12%	5,100 $324,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $161,240 - $200,231	-2,867 Reduced 46.9%	3,246 $227,000
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $53,060 - $64,504	-1,020 Reduced 14.3%	6,113 $387,000
Q3 2021 Nov 16, 2021	BUY	$46.13 - $51.63 $68,364 - $76,515	1,482 Added 26.23%	7,133 $367,000
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $48,169 - $55,265	-1,114 Reduced 16.47%	5,651 $272,000
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $123,860 - $149,658	3,127 Added 85.95%	6,765 $293,000
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $7,634 - $9,503	215 Added 6.28%	3,638 $155,000
Q3 2020 Nov 17, 2020	BUY	$32.5 - $40.25 $1,007 - $1,247	31 Added 0.91%	3,423 $127,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $19,639 - $34,276	898 Added 36.01%	3,392 $111,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $51,151 - $121,033	2,494 New	2,494 $61,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $130,005 - $150,698	-3,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $46,260 - $53,841	1,253 Added 62.31%	3,264 $136,000
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $563 - $627	-16 Reduced 0.79%	2,011 $75,000
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $36,668 - $42,512	1,205 Added 146.59%	2,027 $71,000
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $666 - $887	24 Added 3.01%	822 $25,000
Q3 2018 Nov 15, 2018	SELL	$34.23 - $39.08 $102 - $117	-3 Reduced 0.37%	798 $30,000
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $3,017 - $3,824	103 Added 14.76%	801 $30,000
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $3,643 - $4,658	-120 Reduced 14.67%	698 $21,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $27,243 - $33,113	813 Added 16260.0%	818 $28,000
Q3 2017 Feb 16, 2018	BUY	$36.34 - $38.09 $181 - $190	5	5 $0

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $18.1B

More about FWONK

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