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 25,868 shares of FWONK stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,868

Previous 25,714 0.6%

Holding current value

$2.1 Million

Previous $1.63 Million 7.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $8,684 - $10,761	154 Added 0.6%	25,868 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $222 - $280	-4 Reduced 0.02%	25,714 $1.63 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1,181 - $1,466	21 Added 0.08%	25,718 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $20,079 - $24,410	-386 Reduced 1.48%	25,697 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $216,303 - $242,093	-4,689 Reduced 15.24%	26,083 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $193,412 - $221,905	-4,473 Reduced 12.69%	30,772 $1.48 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $101,599 - $122,760	-2,565 Reduced 6.78%	35,245 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $62,142 - $77,350	1,750 Added 4.85%	37,810 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $10,725 - $13,282	330 Added 0.92%	36,060 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $232,325 - $405,479	10,623 Added 42.31%	35,730 $1.13 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $4,676 - $11,064	228 Added 0.92%	25,107 $684,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $1,882 - $2,191	51 Added 0.21%	24,879 $1.04 Million
Q2 2019 Aug 16, 2019	BUY	$35.21 - $39.21 $437,660 - $487,380	12,430 Added 100.26%	24,828 $929,000
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $8,672 - $10,054	285 Added 2.35%	12,398 $435,000
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $440,186 - $461,384	12,113	12,113 $461,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $16.8B

More about FWONK

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Eaton Vance Management Liberty Media Corp Transaction History