Eidelman Virant Capital Liberty Media Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Liberty Media Corp stock. As of the latest transaction made, Eidelman Virant Capital holds 66,988 shares of FWONA stock, worth $4.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

66,988

Previous 66,988 -0.0%

Holding current value

$4.3 Million

Previous $2.46 Million 4.31%

% of portfolio

1.88%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$51.27 - $63.37 $981,820 - $1.21 Million	-19,150 Reduced 22.23%	66,988 $2.46 Million
Q1 2022 Apr 12, 2022	SELL	$51.03 - $63.17 $255,150 - $315,850	-5,000 Reduced 5.49%	86,138 $3.94 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $59.44 $660,973 - $821,758	-13,825 Reduced 13.17%	91,138 $4.65 Million
Q3 2021 Oct 08, 2021	SELL	$41.03 - $47.83 $908,814 - $1.06 Million	-22,150 Reduced 17.43%	104,963 $5.02 Million
Q2 2021 Jul 19, 2021	SELL	$38.14 - $43.93 $417,633 - $481,033	-10,950 Reduced 7.93%	127,113 $5.93 Million

Q1 2021 Apr 20, 2021	SELL	$35.53 - $42.72 $640,250 - $769,814	-18,020 Reduced 11.55%	138,063 $6.1 Million
Q4 2020 Jan 26, 2021	SELL	$32.65 - $39.91 $337,927 - $413,068	-10,350 Reduced 6.22%	156,083 $6.64 Million
Q3 2020 Nov 10, 2020	BUY	$29.96 - $37.58 $2.66 Million - $3.34 Million	88,783 Added 114.34%	166,433 $5.63 Million
Q3 2020 Nov 10, 2020	SELL	$29.96 - $37.58 $4.16 Million - $5.22 Million	-138,783 Reduced 83.39%	27,650 $958,000
Q3 2020 Nov 10, 2020	BUY	$29.96 - $37.58 $4.16 Million - $5.22 Million	138,783 Added 501.93%	166,433 $5.63 Million
Q2 2020 Jul 10, 2020	SELL	$20.61 - $36.74 $1.02 Million - $1.82 Million	-49,500 Reduced 38.93%	77,650 $2.27 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $46.08 $1.23 Million - $3.13 Million	-68,000 Reduced 34.84%	127,150 $3.28 Million
Q4 2019 Jan 15, 2020	SELL	$37.83 - $43.96 $189,150 - $219,800	-5,000 Reduced 2.5%	195,150 $8.54 Million
Q3 2019 Oct 29, 2019	BUY	$35.13 - $40.75 $1.27 Million - $1.48 Million	36,200 Added 22.08%	200,150 $7.92 Million
Q2 2019 Jul 22, 2019	BUY	$34.16 - $38.11 $5.6 Million - $6.25 Million	163,950 New	163,950 $0

Others Institutions Holding FWONA

# of Institutions

Shares Held

625K

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 $1.54B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eidelman Virant Capital, based on Form 13F filings with the SEC.

News

Stay updated on Eidelman Virant Capital with notifications on news.

Account

Eidelman Virant Capital Liberty Media Corp Transaction History