Fairview Capital Investment Management, LLC Liberty Media Corp Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$70.01 - $79.96 $3.18 Million - $3.63 Million
-45,365 Reduced 4.73%
913,124 $68.7 Million
Q1 2023

May 15, 2023
SELL
$59.51 - $75.12 $7.78 Million - $9.82 Million
-130,790 Reduced 12.01%
958,489 $71.7 Million
Q4 2022

Feb 10, 2023
BUY
$52.91 - $63.0 $135,819 - $161,721
2,567 Added 0.24%
1,089,279 $65.1 Million
Q3 2022

Nov 14, 2022
SELL
$56.39 - $69.88 $242,815 - $300,903
-4,306 Reduced 0.39%
1,086,712 $63.6 Million
Q2 2022

Aug 12, 2022
SELL
$55.59 - $70.08 $6.01 Million - $7.57 Million
-108,040 Reduced 9.01%
1,091,018 $69.2 Million
Q1 2022

May 16, 2022
SELL
$56.24 - $69.84 $353,355 - $438,804
-6,283 Reduced 0.52%
1,199,058 $83.7 Million
Q4 2021

Feb 14, 2022
BUY
$52.02 - $63.24 $92,595 - $112,567
1,780 Added 0.15%
1,205,341 $76.2 Million
Q3 2021

Nov 15, 2021
SELL
$46.13 - $51.63 $1.25 Million - $1.4 Million
-27,042 Reduced 2.2%
1,203,561 $61.9 Million
Q2 2021

Aug 16, 2021
SELL
$43.24 - $49.61 $81.2 Million - $93.1 Million
-1,876,737 Reduced 60.4%
1,230,603 $59.3 Million
Q1 2021

May 14, 2021
BUY
$39.61 - $47.86 $1.11 Million - $1.34 Million
28,012 Added 0.91%
3,107,340 $135 Million
Q4 2020

Feb 16, 2021
SELL
$35.51 - $44.2 $2.56 Million - $3.19 Million
-72,119 Reduced 2.29%
3,079,328 $131 Million
Q3 2020

Nov 16, 2020
SELL
$32.5 - $40.25 $8.79 Million - $10.9 Million
-270,600 Reduced 7.91%
3,151,447 $114 Million
Q2 2020

Aug 14, 2020
SELL
$21.87 - $38.17 $7.24 Million - $12.6 Million
-330,890 Reduced 8.82%
3,422,047 $109 Million
Q1 2020

May 13, 2020
BUY
$20.51 - $48.53 $22.2 Million - $52.6 Million
1,083,658 Added 40.6%
3,752,937 $102 Million
Q4 2019

Feb 12, 2020
BUY
$39.83 - $46.17 $1.26 Million - $1.46 Million
31,550 Added 1.2%
2,669,279 $123 Million
Q3 2019

Nov 14, 2019
SELL
$36.92 - $42.97 $8.08 Million - $9.4 Million
-218,829 Reduced 7.66%
2,637,729 $110 Million
Q2 2019

Aug 14, 2019
BUY
$35.21 - $39.21 $4.53 Million - $5.05 Million
128,744 Added 4.72%
2,856,558 $107 Million
Q1 2019

May 14, 2019
SELL
$30.43 - $35.28 $11.3 Million - $13.1 Million
-372,168 Reduced 12.01%
2,727,814 $95.6 Million
Q4 2018

Feb 12, 2019
BUY
$27.79 - $36.99 $2.57 Million - $3.43 Million
92,650 Added 3.08%
3,099,982 $95.2 Million
Q3 2018

Nov 09, 2018
SELL
$34.23 - $39.08 $19,066 - $21,767
-557 Reduced 0.02%
3,007,332 $112 Million
Q2 2018

Aug 14, 2018
BUY
$29.3 - $37.13 $17.7 Million - $22.4 Million
603,856 Added 25.12%
3,007,889 $112 Million
Q1 2018

May 15, 2018
BUY
$30.36 - $38.82 $15.8 Million - $20.2 Million
520,450 Added 27.63%
2,404,033 $74.2 Million
Q4 2017

Feb 13, 2018
SELL
$33.51 - $40.73 $9.12 Million - $11.1 Million
-272,106 Reduced 12.62%
1,883,583 $64.3 Million
Q3 2017

Nov 13, 2017
BUY
$36.34 - $38.09 $18.5 Million - $19.4 Million
508,840 Added 30.9%
2,155,689 $82.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,646,849
1,646,849 $60.3 Million

Others Institutions Holding FWONK

# of Institutions
28
Shares Held
8.17M
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

FWONK Quotes by TradingView
  • Ticker FWONK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 206,460,000
  • Market Cap $19.5B
More about FWONK
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