First Capital Advisors Group, Llc. Liberty Media Corp Transaction History

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Liberty Media Corp stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 13,523 shares of FWONA stock, worth $975,278. This represents 0.49% of its overall portfolio holdings.

Number of Shares
13,523
Previous 13,937 2.97%
Holding current value
$975,278
Previous $940,000 2.77%
% of portfolio
0.49%
Previous 0.61%

Shares

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

Aug 15, 2023
SELL
$62.76 - $71.52 $25,982 - $29,609
-414 Reduced 2.97%
13,523 $914,000
Q1 2023

May 15, 2023
SELL
$53.15 - $68.16 $12,596 - $16,153
-237 Reduced 1.67%
13,937 $940,000
Q4 2022

Feb 14, 2023
BUY
$47.73 - $56.49 $429 - $508
9 Added 0.06%
14,174 $757,000
Q3 2022

Nov 14, 2022
SELL
$50.74 - $63.18 $12,076 - $15,036
-238 Reduced 1.65%
14,165 $744,000
Q2 2022

Aug 15, 2022
SELL
$51.27 - $63.37 $23,020 - $28,453
-449 Reduced 3.02%
14,403 $835,000
Q1 2022

May 16, 2022
BUY
$51.03 - $63.17 $757,897 - $938,200
14,852 New
14,852 $938,000
Q4 2021

Mar 02, 2022
SELL
$47.81 - $59.44 $461,462 - $573,714
-9,652 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$26.88 - $35.16 $39,271 - $51,368
-1,461 Reduced 13.15%
9,652 $287,000
Q3 2018

Oct 24, 2018
BUY
$32.19 - $37.08 $146,013 - $168,194
4,536 Added 68.97%
11,113 $395,000
Q2 2018

Jul 30, 2018
BUY
$27.97 - $35.31 $183,958 - $232,233
6,577 New
6,577 $232,000

Others Institutions Holding FWONA

# of Institutions
16
Shares Held
477K
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

FWONA Quotes by TradingView
  • Ticker FWONA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 23,974,100
  • Market Cap $1.73B
More about FWONA
Track This Portfolio

Track First Capital Advisors Group, Llc. Portfolio

Follow First Capital Advisors Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Capital Advisors Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on First Capital Advisors Group, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email