First Foundation Advisors Liberty Media Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $11.9 Million - $13.5 Million	-189,300 Reduced 80.93%	44,612 $3.02 Million
Q1 2023 May 12, 2023	SELL	$53.15 - $68.16 $1.44 Million - $1.84 Million	-27,021 Reduced 10.36%	233,912 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $514,768 - $609,244	-10,785 Reduced 3.97%	260,933 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$50.74 - $63.18 $10.5 Million - $13.1 Million	207,142 Added 320.77%	271,718 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$51.27 - $63.37 $436,153 - $539,088	8,507 Added 15.17%	64,576 $3.74 Million
Q1 2022 May 05, 2022	BUY	$51.03 - $63.17 $2,194 - $2,716	43 Added 0.08%	56,069 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $1.01 Million - $1.26 Million	-21,225 Reduced 27.48%	56,026 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $328 - $382	8 Added 0.01%	77,251 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $228 - $263	-6 Reduced 0.01%	77,243 $3.29 Million
Q1 2021 May 18, 2021	SELL	$35.53 - $42.72 $38,407 - $46,180	-1,081 Reduced 1.38%	77,249 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $716,308 - $875,585	-21,939 Reduced 21.88%	78,330 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $613,101 - $769,037	-20,464 Reduced 16.95%	100,269 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $160,654 - $286,388	7,795 Added 6.9%	120,733 $3.52 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $46.08 $14,482 - $36,910	801 Added 0.71%	112,938 $2.92 Million
Q4 2019 Feb 11, 2020	SELL	$37.83 - $43.96 $1.15 Million - $1.34 Million	-30,440 Reduced 21.35%	112,137 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$35.13 - $40.75 $5,655 - $6,560	-161 Reduced 0.11%	142,577 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $83,247 - $92,874	-2,437 Reduced 1.68%	142,738 $5.12 Million
Q1 2019 May 13, 2019	SELL	$29.68 - $34.35 $344,139 - $398,288	-11,595 Reduced 7.4%	145,175 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $202,944 - $265,458	7,550 Added 5.06%	156,770 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$32.19 - $37.08 $330,848 - $381,108	10,278 Added 7.4%	149,220 $5.31 Million
Q2 2018 Aug 14, 2018	BUY	$27.97 - $35.31 $292,314 - $369,024	10,451 Added 8.13%	138,942 $4.91 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $2.86 Million - $3.61 Million	98,702 Added 331.34%	128,491 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$31.97 - $39.0 $952,354 - $1.16 Million	29,789	29,789 $975,000

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

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

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