Cqs (Us), LLC Liberty Media Corp Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$62.76 - $71.52 $12,552 - $14,304	200 Added 0.07%	289,456 $19.6 Million
Q1 2023 May 12, 2023	BUY	$53.15 - $68.16 $401,920 - $515,425	7,562 Added 2.68%	289,256 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$47.73 - $56.49 $579,776 - $686,184	12,147 Added 4.51%	281,694 $15.1 Million
Q3 2022 Nov 09, 2022	BUY	$50.74 - $63.18 $569,657 - $709,321	11,227 Added 4.35%	269,547 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $13.2 Million - $16.4 Million	-258,320 Reduced 50.0%	258,320 $15 Million
Q2 2022 Aug 12, 2022	BUY	$51.27 - $63.37 $13.1 Million - $16.2 Million	256,145 Added 98.33%	516,640 $29.9 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $59.44 $2.9 Million - $3.6 Million	-60,585 Reduced 18.87%	260,495 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $2.79 Million - $3.25 Million	-67,944 Reduced 17.47%	321,080 $15.1 Million
Q2 2021 Aug 10, 2021	BUY	$38.14 - $43.93 $466,909 - $537,791	12,242 Added 3.25%	389,024 $16.6 Million
Q1 2021 May 07, 2021	SELL	$35.53 - $42.72 $3.32 Million - $3.99 Million	-93,427 Reduced 19.87%	376,782 $14.4 Million
Q4 2020 Feb 03, 2021	BUY	$32.65 - $39.91 $2.58 Million - $3.15 Million	78,938 Added 20.17%	470,209 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$29.96 - $37.58 $11.7 Million - $14.7 Million	391,271 New	391,271 $13.1 Million
Q2 2020 Aug 07, 2020	SELL	$20.61 - $36.74 $5.94 Million - $10.6 Million	-287,985 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$18.08 - $46.08 $4.25 Million - $10.8 Million	-235,103 Reduced 44.95%	287,985 $7.44 Million
Q4 2019 Feb 12, 2020	BUY	$37.83 - $43.96 $19.8 Million - $23 Million	523,088 New	523,088 $22.9 Million

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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