Covington Capital Management Liberty Media Corp Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Liberty Media Corp stock. As of the latest transaction made, Covington Capital Management holds 759 shares of FWONK stock, worth $75,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
759
Previous 100 659.0%
Holding current value
$75,786
Previous $6,000 633.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$56.39 - $69.88 $37,161 - $46,050
659 Added 659.0%
759 $44,000
Q1 2022

May 13, 2022
BUY
$56.24 - $69.84 $5,624 - $6,984
100 New
100 $7,000
Q2 2021

Aug 13, 2021
SELL
$43.24 - $49.61 $691 - $793
-16 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$39.61 - $47.86 $633 - $765
16 New
16 $1,000
Q1 2018

May 11, 2018
SELL
$30.36 - $38.82 $9,350 - $11,956
-308 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$33.51 - $40.73 $10,321 - $12,544
308
308 $11,000

Others Institutions Holding FWONK

# of Institutions
27
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

FWONK Quotes by TradingView
  • Ticker FWONK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 206,460,000
  • Market Cap $20.6B
More about FWONK
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