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 $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,285

Previous 20,285 -0.0%

Holding current value

$1.52 Million

Previous $1.18 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

477K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.8B

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Eaton Vance Management Liberty Media Corp Transaction History