Lindbrook Capital, LLC Liberty Media Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$62.76 - $71.52 $125 - $143	-2 Reduced 0.63%	316 $21,000
Q1 2023 Apr 26, 2023	SELL	$53.15 - $68.16 $1,541 - $1,976	-29 Reduced 8.36%	318 $21,000
Q4 2022 Jan 24, 2023	SELL	$47.73 - $56.49 $1,670 - $1,977	-35 Reduced 9.16%	347 $0
Q3 2022 Nov 10, 2022	BUY	$50.74 - $63.18 $4,617 - $5,749	91 Added 31.27%	382 $20,000
Q2 2022 Aug 01, 2022	BUY	$51.27 - $63.37 $205 - $253	4 Added 1.39%	291 $17,000
Q1 2022 Apr 21, 2022	BUY	$51.03 - $63.17 $510 - $631	10 Added 3.61%	287 $18,000
Q4 2021 Jan 18, 2022	BUY	$47.81 - $59.44 $6,741 - $8,381	141 Added 103.68%	277 $16,000
Q2 2021 Jul 27, 2021	BUY	$38.14 - $43.93 $1,678 - $1,932	44 Added 47.83%	136 $6,000
Q2 2020 Jul 27, 2020	BUY	$20.61 - $36.74 $783 - $1,396	38 Added 70.37%	92 $3,000
Q3 2019 Oct 31, 2019	SELL	$35.13 - $40.75 $210 - $244	-6 Reduced 10.0%	54 $2,000
Q4 2018 Feb 07, 2019	BUY	$26.88 - $35.16 $1,612 - $2,109	60 New	60 $1,000

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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.