Jane Street Group, LLC Liberty Media Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$62.76 - $71.52 $1.05 Million - $1.2 Million	16,804 Added 79.79%	37,863 $2.56 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $1.12 Million - $1.44 Million	21,059 New	21,059 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $359,391 - $447,503	7,083 New	7,083 $372,000
Q2 2022 Aug 16, 2022	SELL	$51.27 - $63.37 $1.54 Million - $1.9 Million	-29,985 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.03 - $63.17 $1.23 Million - $1.52 Million	24,069 Added 406.85%	29,985 $1.89 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $59.44 $429,572 - $534,068	-8,985 Reduced 60.3%	5,916 $351,000
Q3 2021 Nov 16, 2021	BUY	$41.03 - $47.83 $194,564 - $226,809	4,742 Added 46.68%	14,901 $701,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $387,464 - $446,284	10,159 New	10,159 $433,000
Q1 2021 May 18, 2021	SELL	$35.53 - $42.72 $466,615 - $561,041	-13,133 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$32.65 - $39.91 $91,256 - $111,548	-2,795 Reduced 17.55%	13,133 $499,000
Q3 2020 Nov 17, 2020	SELL	$29.96 - $37.58 $78,015 - $97,858	-2,604 Reduced 14.05%	15,928 $534,000
Q2 2020 Aug 17, 2020	BUY	$20.61 - $36.74 $381,944 - $680,865	18,532 New	18,532 $541,000

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

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.