Israel Englander Liberty Media Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $7.39 Million - $8.42 Million	-117,736 Reduced 82.85%	24,373 $1.65 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $328,467 - $421,228	6,180 Added 4.55%	142,109 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $5.54 Million - $6.55 Million	115,988 Added 581.66%	135,929 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $360,862 - $449,336	7,112 Added 55.44%	19,941 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $507,060 - $626,729	-9,890 Reduced 43.53%	12,829 $744,000
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $913,794 - $1.13 Million	17,907 Added 372.13%	22,719 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $976,662 - $1.21 Million	-20,428 Reduced 80.94%	4,812 $286,000
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $1.04 Million - $1.21 Million	25,240 New	25,240 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $628,013 - $723,351	-16,466 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $34,286 - $41,224	-965 Reduced 5.54%	16,466 $629,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $52,044 - $63,616	1,594 Added 10.07%	17,431 $662,000
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $340,016 - $426,495	-11,349 Reduced 41.75%	15,837 $531,000
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $560,303 - $998,813	27,186 New	27,186 $793,000
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $236,846 - $274,736	-6,742 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$34.16 - $38.11 $3.35 Million - $3.74 Million	-98,099 Reduced 93.57%	6,742 $242,000
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $3.58 Million - $4 Million	104,841 New	104,841 $52,000
Q1 2019 May 14, 2019	SELL	$29.68 - $34.35 $367,171 - $424,943	-12,371 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $332,532 - $434,964	12,371 New	12,371 $368,000
Q1 2018 May 15, 2018	SELL	$29.0 - $36.57 $1.6 Million - $2.02 Million	-55,328 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$31.97 - $39.0 $664,624 - $810,771	-20,789 Reduced 27.31%	55,328 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $2.68 Million - $2.78 Million	76,117	76,117 $2.78 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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