Clearbridge Investments, LLC Liberty Media Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.76 - $71.52 $771,885 - $879,624	-12,299 Reduced 5.12%	227,876 $15.4 Million
Q1 2023 May 12, 2023	SELL	$53.15 - $68.16 $343,721 - $440,790	-6,467 Reduced 2.62%	240,175 $16.2 Million
Q4 2022 Feb 10, 2023	SELL	$47.73 - $56.49 $612,423 - $724,823	-12,831 Reduced 4.95%	246,642 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $483,450 - $601,979	-9,528 Reduced 3.54%	259,473 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$51.27 - $63.37 $544,641 - $673,179	-10,623 Reduced 3.8%	269,001 $15.6 Million
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $545,918 - $675,792	-10,698 Reduced 3.68%	279,624 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $59.44 $309,378 - $384,636	-6,471 Reduced 2.18%	290,322 $17.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $19.5 Million - $22.8 Million	-476,395 Reduced 61.61%	296,793 $14 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $751,701 - $865,816	-19,709 Reduced 2.49%	773,188 $33 Million
Q1 2021 May 13, 2021	BUY	$35.53 - $42.72 $258,267 - $310,531	7,269 Added 0.93%	792,897 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$32.65 - $39.91 $434,636 - $531,281	-13,312 Reduced 1.67%	785,628 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $203,038 - $254,679	-6,777 Reduced 0.84%	798,940 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $278,214 - $495,953	-13,499 Reduced 1.65%	805,717 $23.5 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $460,696 - $1.17 Million	-25,481 Reduced 3.02%	819,216 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $5.36 Million - $6.23 Million	-141,759 Reduced 14.37%	844,697 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $1.12 Million - $1.3 Million	-31,869 Reduced 3.13%	986,456 $39.1 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $1.49 Million - $1.66 Million	-43,540 Reduced 4.1%	1,018,325 $0
Q1 2019 May 15, 2019	SELL	$29.68 - $34.35 $185,945 - $215,202	-6,265 Reduced 0.59%	1,061,865 $36.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $670,333 - $876,820	24,938 Added 2.39%	1,068,130 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.19 - $37.08 $1.35 Million - $1.55 Million	-41,932 Reduced 3.86%	1,043,192 $37.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $284,231 - $358,820	-10,162 Reduced 0.93%	1,085,124 $38.3 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.57 $14,761 - $18,614	-509 Reduced 0.05%	1,095,286 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$31.97 - $39.0 $399,752 - $487,656	-12,504 Reduced 1.13%	1,095,795 $35.9 Million
Q3 2017 Nov 14, 2017	SELL	$35.22 - $36.5 $607,545 - $629,625	-17,250 Reduced 1.53%	1,108,299 $40.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,125,549	1,125,549 $39.4 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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