Eaton Vance Management Liberty Media Corp Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Liberty Media Corp stock. As of the latest transaction made, Eaton Vance Management holds 20,285 shares of FWONA stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,285
Previous 20,285 -0.0%
Holding current value
$1.73 Million
Previous $1.18 Million 9.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$51.27 - $63.37 $295,879 - $365,708
5,771 Added 39.76%
20,285 $1.18 Million
Q1 2022

May 16, 2022
BUY
$51.03 - $63.17 $249,893 - $309,343
4,897 Added 50.92%
14,514 $916,000
Q4 2021

Feb 14, 2022
SELL
$47.81 - $59.44 $71,715 - $89,160
-1,500 Reduced 13.49%
9,617 $571,000
Q3 2021

Nov 15, 2021
SELL
$41.03 - $47.83 $157,719 - $183,858
-3,844 Reduced 25.69%
11,117 $523,000
Q2 2021

Aug 16, 2021
SELL
$38.14 - $43.93 $27,308 - $31,453
-716 Reduced 4.57%
14,961 $638,000
Q4 2020

Feb 12, 2021
BUY
$32.65 - $39.91 $28,568 - $34,921
875 Added 5.91%
15,677 $596,000
Q3 2020

Nov 13, 2020
BUY
$29.96 - $37.58 $4,134 - $5,186
138 Added 0.94%
14,802 $496,000
Q2 2020

Aug 13, 2020
BUY
$20.61 - $36.74 $96,846 - $172,641
4,699 Added 47.16%
14,664 $428,000
Q1 2020

May 14, 2020
BUY
$18.08 - $46.08 $397 - $1,013
22 Added 0.22%
9,965 $257,000
Q3 2019

Nov 14, 2019
BUY
$35.13 - $40.75 $1,440 - $1,670
41 Added 0.41%
9,943 $394,000
Q2 2019

Aug 16, 2019
BUY
$34.16 - $38.11 $5,841 - $6,516
171 Added 1.76%
9,902 $355,000
Q1 2019

May 14, 2019
BUY
$29.68 - $34.35 $4,155 - $4,809
140 Added 1.46%
9,731 $331,000
Q3 2017

Nov 13, 2017
BUY
$35.22 - $36.5 $337,795 - $350,071
9,591
9,591 $350,000

Others Institutions Holding FWONA

# of Institutions
16
Shares Held
477K
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

FWONA Quotes by TradingView
  • Ticker FWONA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 23,974,100
  • Market Cap $2.04B
More about FWONA
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