Ken Griffin Liberty Media Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $534,966 - $609,636	-8,524 Reduced 25.26%	25,217 $1.71 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $381,776 - $489,593	7,183 Added 27.05%	33,741 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $3.22 Million - $3.81 Million	-67,382 Reduced 71.73%	26,558 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $1.8 Million - $2.24 Million	35,427 Added 60.55%	93,940 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $2.67 Million - $3.3 Million	52,043 Added 804.37%	58,513 $3.39 Million
Q1 2022 May 16, 2022	SELL	$51.03 - $63.17 $849,700 - $1.05 Million	-16,651 Reduced 72.02%	6,470 $408,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $59.44 $635,442 - $790,017	13,291 Added 135.21%	23,121 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $4.19 Million - $4.88 Million	-102,014 Reduced 91.21%	9,830 $463,000
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $87,836 - $101,170	-2,303 Reduced 2.02%	111,844 $4.77 Million
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $633,144 - $761,270	-17,820 Reduced 13.5%	114,147 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $100,366 - $122,683	3,074 Added 2.38%	131,967 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $350,861 - $440,099	-11,711 Reduced 8.33%	128,893 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $332,562 - $592,836	16,136 Added 12.96%	140,604 $4.1 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $46.08 $1.01 Million - $2.57 Million	55,735 Added 81.09%	124,468 $3.21 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $38,851 - $45,146	-1,027 Reduced 1.47%	68,733 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $170,942 - $198,289	-4,866 Reduced 6.52%	69,760 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $384,436 - $428,889	-11,254 Reduced 13.1%	74,626 $2.68 Million
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $546,557 - $632,555	18,415 Added 27.3%	85,880 $0
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $58,625 - $76,683	2,181 Added 3.34%	67,465 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$32.19 - $37.08 $858,507 - $988,923	26,670 Added 69.07%	65,284 $0
Q2 2018 Aug 10, 2018	SELL	$27.97 - $35.31 $332,647 - $419,941	-11,893 Reduced 23.55%	38,614 $0
Q1 2018 May 11, 2018	BUY	$29.0 - $36.57 $1.46 Million - $1.85 Million	50,507 New	50,507 $1.48 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 $1.97B

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