D. E. Shaw & Co., Inc. Liberty Media Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $688,414 - $784,502	-10,969 Reduced 5.67%	182,389 $12.3 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $2.98 Million - $3.82 Million	56,061 Added 40.83%	193,358 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $1.21 Million - $1.43 Million	25,254 Added 22.54%	137,297 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $1.49 Million - $1.85 Million	29,269 Added 35.36%	112,043 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $1.33 Million - $1.64 Million	25,850 Added 45.41%	82,774 $4.8 Million
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $1.54 Million - $1.91 Million	30,264 Added 113.52%	56,924 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $12,000 - $14,919	-251 Reduced 0.93%	26,660 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $1.23 Million - $1.43 Million	-30,002 Reduced 52.72%	26,911 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $2.14 Million - $2.47 Million	-56,126 Reduced 49.65%	56,913 $2.43 Million
Q1 2021 May 17, 2021	BUY	$35.53 - $42.72 $1.64 Million - $1.98 Million	46,298 Added 69.37%	113,039 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $991,907 - $1.21 Million	30,380 Added 83.55%	66,741 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $299,420 - $375,574	9,994 Added 37.9%	36,361 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $204,306 - $364,203	-9,913 Reduced 27.32%	26,367 $770,000
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $428,550 - $1.09 Million	-23,703 Reduced 39.52%	36,280 $937,000
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $813,874 - $945,755	-21,514 Reduced 26.4%	59,983 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$35.13 - $40.75 $659,073 - $764,510	18,761 Added 29.9%	81,497 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $728,496 - $812,733	21,326 Added 51.5%	62,736 $2.25 Million
Q1 2019 May 15, 2019	SELL	$29.68 - $34.35 $31,520 - $36,479	-1,062 Reduced 2.5%	41,410 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $175,526 - $229,594	6,530 Added 18.17%	42,472 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $231,671 - $266,864	7,197 Added 25.04%	35,942 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $4.61 Million - $5.82 Million	-164,716 Reduced 85.14%	28,745 $1.02 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $890,764 - $1.12 Million	30,716 Added 18.87%	193,461 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$31.97 - $39.0 $485,368 - $592,098	-15,182 Reduced 8.53%	162,745 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $6.27 Million - $6.49 Million	177,927	177,927 $6.49 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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