Envestnet Asset Management Inc Liberty Media Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$62.76 - $71.52 $7,719 - $8,796	-123 Reduced 0.81%	15,058 $1.02 Million
Q1 2023 May 11, 2023	BUY	$53.15 - $68.16 $18,389 - $23,583	346 Added 2.33%	15,181 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$47.73 - $56.49 $52,312 - $61,913	-1,096 Reduced 6.88%	14,835 $792,000
Q3 2022 Nov 10, 2022	SELL	$50.74 - $63.18 $608,068 - $757,149	-11,984 Reduced 42.93%	15,931 $837,000
Q2 2022 Aug 03, 2022	SELL	$51.27 - $63.37 $745,158 - $921,019	-14,534 Reduced 34.24%	27,915 $1.62 Million
Q1 2022 May 04, 2022	BUY	$51.03 - $63.17 $150,487 - $186,288	2,949 Added 7.47%	42,449 $2.68 Million
Q4 2021 Feb 04, 2022	SELL	$47.81 - $59.44 $64,830 - $80,600	-1,356 Reduced 3.32%	39,500 $2.34 Million
Q3 2021 Oct 07, 2021	BUY	$41.03 - $47.83 $115,171 - $134,258	2,807 Added 7.38%	40,856 $1.92 Million
Q2 2021 Aug 04, 2021	BUY	$38.14 - $43.93 $105,037 - $120,983	2,754 Added 7.8%	38,049 $1.62 Million
Q1 2021 May 04, 2021	BUY	$35.53 - $42.72 $1.25 Million - $1.51 Million	35,295 New	35,295 $1.35 Million
Q1 2020 Apr 23, 2020	SELL	$18.08 - $46.08 $116,579 - $297,123	-6,448 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$37.83 - $43.96 $243,927 - $283,454	6,448 New	6,448 $282,000
Q3 2018 Nov 14, 2018	SELL	$32.19 - $37.08 $108,930 - $125,478	-3,384 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.97 - $35.31 $1,762 - $2,224	-63 Reduced 1.83%	3,384 $120,000
Q1 2018 May 09, 2018	BUY	$29.0 - $36.57 $4,582 - $5,778	158 Added 4.8%	3,447 $102,000
Q4 2017 Feb 20, 2018	BUY	$31.97 - $39.0 $4,411 - $5,382	138 Added 4.38%	3,289 $108,000
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $9,298 - $9,636	264 Added 9.14%	3,151 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,887	2,887 $100,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.