Geode Capital Management, LLC Liberty Media Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.76 - $71.52 $212,442 - $242,095	-3,385 Reduced 1.24%	269,378 $18.2 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $716,621 - $919,001	13,483 Added 5.2%	272,763 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$47.73 - $56.49 $1.13 Million - $1.34 Million	23,691 Added 10.06%	259,280 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $186,469 - $232,186	-3,675 Reduced 1.54%	235,589 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$51.27 - $63.37 $157,296 - $194,419	-3,068 Reduced 1.27%	239,264 $13.9 Million
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $481,570 - $596,135	9,437 Added 4.05%	242,332 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $59.44 $120,863 - $150,264	2,528 Added 1.1%	232,895 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$41.03 - $47.83 $262,304 - $305,777	6,393 Added 2.85%	230,367 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $164,802 - $189,821	-4,321 Reduced 1.89%	223,974 $9.55 Million
Q1 2021 May 12, 2021	SELL	$35.53 - $42.72 $900,969 - $1.08 Million	-25,358 Reduced 10.0%	228,295 $8.73 Million
Q4 2020 Feb 12, 2021	SELL	$32.65 - $39.91 $205,107 - $250,714	-6,282 Reduced 2.42%	253,653 $9.64 Million
Q3 2020 Nov 13, 2020	SELL	$29.96 - $37.58 $2.74 Million - $3.43 Million	-91,370 Reduced 26.01%	259,935 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$20.61 - $36.74 $343,218 - $611,831	16,653 Added 4.98%	351,305 $10.3 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $46.08 $821,175 - $2.09 Million	45,419 Added 15.7%	334,652 $8.64 Million
Q4 2019 Feb 13, 2020	BUY	$37.83 - $43.96 $719,640 - $836,251	19,023 Added 7.04%	289,233 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$35.13 - $40.75 $44,685 - $51,834	1,272 Added 0.47%	270,210 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $409,544 - $456,900	11,989 Added 4.67%	268,938 $9.64 Million
Q1 2019 May 14, 2019	SELL	$29.68 - $34.35 $32,202 - $37,269	-1,085 Reduced 0.42%	256,949 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	$26.88 - $35.16 $58,652 - $76,719	2,182 Added 0.85%	258,034 $7.67 Million
Q3 2018 Nov 13, 2018	BUY	$32.19 - $37.08 $214,610 - $247,212	6,667 Added 2.68%	255,852 $9.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.97 - $35.31 $475,825 - $600,693	17,012 Added 7.33%	249,185 $8.8 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.57 $9,483 - $11,958	-327 Reduced 0.14%	232,173 $6.8 Million
Q4 2017 Feb 13, 2018	BUY	$31.97 - $39.0 $777,094 - $947,973	24,307 Added 11.68%	232,500 $7.61 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $502,025 - $520,271	14,254 Added 7.35%	208,193 $7.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,939	193,939 $6.79 Million

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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