Horizon Kinetics Asset Management LLC Liberty Media Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $45,752 - $52,138	-729 Reduced 0.44%	164,758 $11.1 Million
Q1 2023 May 12, 2023	SELL	$53.15 - $68.16 $52,990 - $67,955	-997 Reduced 0.6%	165,487 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$47.73 - $56.49 $29,115 - $34,458	-610 Reduced 0.37%	166,484 $8.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $23,391 - $29,125	-461 Reduced 0.28%	167,094 $8.78 Million
Q2 2022 Aug 05, 2022	SELL	$51.27 - $63.37 $28,865 - $35,677	-563 Reduced 0.33%	167,555 $9.71 Million
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $78,433 - $97,092	-1,537 Reduced 0.91%	168,118 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $59.44 $28,112 - $34,950	-588 Reduced 0.35%	169,655 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $22,976 - $26,784	-560 Reduced 0.33%	170,243 $8.01 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $61,901 - $71,298	-1,623 Reduced 0.94%	170,803 $7.28 Million
Q1 2021 May 11, 2021	SELL	$35.53 - $42.72 $52,584 - $63,225	-1,480 Reduced 0.85%	172,426 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $234,753 - $286,952	-7,190 Reduced 3.97%	173,906 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $179,819 - $225,555	-6,002 Reduced 3.21%	181,096 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $397,979 - $709,449	-19,310 Reduced 9.36%	187,098 $5.46 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $46.08 $435,637 - $1.11 Million	-24,095 Reduced 10.45%	206,408 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $255,655 - $297,081	-6,758 Reduced 2.85%	230,503 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $1.15 Million - $1.34 Million	-32,799 Reduced 12.15%	237,261 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $179,647 - $200,420	-5,259 Reduced 1.91%	270,060 $9.68 Million
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $8.17 Million - $9.46 Million	275,319 New	275,319 $9.37 Million

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

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