Coastal Investment Advisors, Inc. Liberty Media Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$70.01 - $79.96 $7,841 - $8,955	112 Added 0.49%	22,881 $1.72 Million
Q1 2023 May 05, 2023	BUY	$59.51 - $75.12 $4,403 - $5,558	74 Added 0.33%	22,769 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $30,899 - $36,792	584 Added 2.64%	22,695 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$56.39 - $69.88 $23,289 - $28,860	413 Added 1.9%	22,111 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $70.08 $2,835 - $3,574	-51 Reduced 0.23%	21,698 $1.35 Million
Q1 2022 Apr 13, 2022	BUY	$56.24 - $69.84 $8,773 - $10,895	156 Added 0.72%	21,749 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$52.02 - $63.24 $9,519 - $11,572	183 Added 0.85%	21,593 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$46.13 - $51.63 $11,624 - $13,010	252 Added 1.19%	21,410 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$43.24 - $49.61 $24,257 - $27,831	561 Added 2.72%	21,158 $1.02 Million
Q1 2021 Apr 12, 2021	BUY	$39.61 - $47.86 $514 - $622	13 Added 0.06%	20,597 $892,000
Q4 2020 Jan 13, 2021	SELL	$35.51 - $44.2 $17,755 - $22,100	-500 Reduced 2.37%	20,584 $877,000
Q3 2020 Oct 23, 2020	SELL	$32.5 - $40.25 $9,165 - $11,350	-282 Reduced 1.32%	21,084 $765,000
Q2 2020 Jul 16, 2020	BUY	$21.87 - $38.17 $41,334 - $72,141	1,890 Added 9.7%	21,366 $678,000
Q1 2020 Apr 23, 2020	SELL	$20.51 - $48.53 $27,483 - $65,030	-1,340 Reduced 6.44%	19,476 $530,000
Q4 2019 Feb 05, 2020	BUY	$39.83 - $46.17 $19,915 - $23,085	500 Added 2.46%	20,816 $940,000
Q3 2019 Oct 18, 2019	BUY	$36.92 - $42.97 $3,876 - $4,511	105 Added 0.52%	20,316 $842,000
Q2 2019 Aug 01, 2019	SELL	$35.21 - $39.21 $1,866 - $2,078	-53 Reduced 0.26%	20,211 $756,000
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $616,633 - $714,913	20,264 New	20,264 $713,000

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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