Janney Montgomery Scott LLC Liberty Media Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$70.01 - $79.96 $45,506 - $51,973	650 Added 3.95%	17,121 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$59.51 - $75.12 $308,142 - $388,971	-5,178 Reduced 23.92%	16,471 $1.23 Million
Q4 2022 Feb 01, 2023	BUY	$52.91 - $63.0 $93,809 - $111,699	1,773 Added 8.92%	21,649 $1.29 Million
Q3 2022 Oct 25, 2022	SELL	$56.39 - $69.88 $239,826 - $297,199	-4,253 Reduced 17.63%	19,876 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $70.08 $82,495 - $103,998	1,484 Added 6.55%	24,129 $1.53 Million
Q1 2022 May 04, 2022	BUY	$56.24 - $69.84 $964,459 - $1.2 Million	17,149 Added 312.03%	22,645 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$52.02 - $63.24 $285,901 - $347,567	5,496 New	5,496 $348,000
Q3 2021 Oct 29, 2021	SELL	$46.13 - $51.63 $247,302 - $276,788	-5,361 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$43.24 - $49.61 $231,809 - $265,959	5,361 New	5,361 $258,000
Q1 2020 Apr 30, 2020	SELL	$20.51 - $48.53 $119,839 - $283,560	-5,843 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$39.83 - $46.17 $7,010 - $8,125	-176 Reduced 2.92%	5,843 $269,000
Q3 2019 Oct 29, 2019	SELL	$36.92 - $42.97 $25,400 - $29,563	-688 Reduced 10.26%	6,019 $250,000
Q2 2019 Jul 29, 2019	SELL	$35.21 - $39.21 $5,351 - $5,959	-152 Reduced 2.22%	6,707 $251,000
Q1 2019 Apr 30, 2019	SELL	$30.43 - $35.28 $4,047 - $4,692	-133 Reduced 1.9%	6,859 $240,000
Q4 2018 Feb 01, 2019	BUY	$27.79 - $36.99 $4,224 - $5,622	152 Added 2.22%	6,992 $215,000
Q3 2018 Nov 05, 2018	BUY	$34.23 - $39.08 $4,689 - $5,353	137 Added 2.04%	6,840 $254,000
Q2 2018 Jul 24, 2018	BUY	$29.3 - $37.13 $6,416 - $8,131	219 Added 3.38%	6,703 $249,000
Q1 2018 Apr 19, 2018	SELL	$30.36 - $38.82 $37,707 - $48,214	-1,242 Reduced 16.08%	6,484 $200,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $21,546 - $26,189	643 Added 9.08%	7,726 $264,000
Q3 2017 Nov 15, 2017	BUY	$36.34 - $38.09 $257,396 - $269,791	7,083	7,083 $270,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $17.6B

More about FWONK

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