Jefferies Group LLC Liberty Media Corp Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Jefferies Group LLC holds 273,266 shares of FWONA stock, worth $21.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
273,266
Previous 179,052 52.62%
Holding current value
$21.1 Million
Previous $10.4 Million 37.46%
% of portfolio
0.14%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$50.74 - $63.18 $4.78 Million - $5.95 Million
94,214 Added 52.62%
273,266 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$50.74 - $63.18 $4.78 Million - $5.95 Million
94,214 Added 52.62%
273,266 $14.4 Million
Q2 2022

Sep 21, 2023
BUY
$51.27 - $63.37 $2 Million - $2.47 Million
38,990 Added 27.84%
179,052 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
$51.27 - $63.37 $2 Million - $2.47 Million
38,990 Added 27.84%
179,052 $10.4 Million
Q1 2022

Sep 21, 2023
BUY
$51.03 - $63.17 $5.4 Million - $6.69 Million
105,858 Added 309.49%
140,062 $8.84 Million
Q1 2022

May 16, 2022
BUY
$51.03 - $63.17 $5.4 Million - $6.69 Million
105,858 Added 309.49%
140,062 $8.84 Million
Q4 2021

Sep 21, 2023
SELL
$47.81 - $59.44 $11.4 Million - $14.2 Million
-239,062 Reduced 87.48%
34,204 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$47.81 - $59.44 $1.64 Million - $2.03 Million
34,204 New
34,204 $2.03 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $46.08 $102,531 - $261,319
-5,671 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$37.83 - $43.96 $214,533 - $249,297
5,671 New
5,671 $248,000
Q3 2019

Nov 13, 2019
SELL
$35.13 - $40.75 $598,088 - $693,768
-17,025 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.16 - $38.11 $581,574 - $648,822
17,025 New
17,025 $611,000
Q2 2018

Aug 14, 2018
SELL
$27.97 - $35.31 $283,923 - $358,431
-10,151 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$29.0 - $36.57 $23,026 - $29,036
794 Added 8.49%
10,151 $297,000
Q4 2017

Feb 14, 2018
BUY
$31.97 - $39.0 $65,602 - $80,028
2,052 Added 28.09%
9,357 $306,000
Q3 2017

Nov 14, 2017
BUY
$35.22 - $36.5 $257,282 - $266,632
7,305
7,305 $267,000

Others Institutions Holding FWONA

# of Institutions
16
Shares Held
477K
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

FWONA Quotes by TradingView
  • Ticker FWONA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 23,974,100
  • Market Cap $1.85B
More about FWONA
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