Metropolitan Life Insurance CO Liberty Media Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$51.03 - $63.17 $24,392 - $30,195	-478 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$47.81 - $59.44 $22,853 - $28,412	478 New	478 $28,000
Q4 2021 Mar 30, 2023	SELL	$47.81 - $59.44 $1,816 - $2,258	-38 Reduced 7.36%	478 $28,000
Q4 2021 Feb 15, 2022	BUY	$47.81 - $59.44 $22,853 - $28,412	478 New	478 $28,000
Q3 2021 Jun 21, 2023	BUY	$41.03 - $47.83 $20,350 - $23,723	496 New	496 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $21,171 - $24,680	-516 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$38.14 - $43.93 $19,680 - $22,667	516 New	516 $21,000
Q2 2021 Mar 30, 2023	BUY	$38.14 - $43.93 $1,144 - $1,317	30 Added 6.17%	516 $21,000
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $19,680 - $22,667	516 New	516 $22,000
Q1 2021 Jun 26, 2023	BUY	$35.53 - $42.72 $17,978 - $21,616	506 New	506 $19.3 Million
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $17,267 - $20,761	-486 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$32.65 - $39.91 $15,867 - $19,396	486 New	486 $18,000
Q4 2020 Mar 30, 2023	SELL	$32.65 - $39.91 $522 - $638	-16 Reduced 3.19%	486 $18,000
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $522 - $638	-16 Reduced 3.19%	486 $18,000
Q3 2020 Jun 26, 2023	BUY	$29.96 - $37.58 $15,039 - $18,865	502 New	502 $16,000
Q3 2020 Mar 30, 2023	SELL	$29.96 - $37.58 $209 - $263	-7 Reduced 1.38%	502 $16,000
Q3 2020 Nov 13, 2020	SELL	$29.96 - $37.58 $209 - $263	-7 Reduced 1.38%	502 $17,000
Q2 2020 Jun 26, 2023	BUY	$20.61 - $36.74 $10,490 - $18,700	509 New	509 $14,000
Q2 2020 Mar 30, 2023	SELL	$20.61 - $36.74 $1,916 - $3,416	-93 Reduced 15.45%	509 $14,000
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $1,916 - $3,416	-93 Reduced 15.45%	509 $15,000
Q1 2020 Jul 12, 2023	BUY	$18.08 - $46.08 $10,884 - $27,740	602 New	602 $15,000
Q4 2019 Jul 12, 2023	BUY	$37.83 - $43.96 $22,773 - $26,463	602 New	602 $26,000
Q4 2019 Mar 30, 2023	BUY	$37.83 - $43.96 $75 - $87	2 Added 0.33%	602 $26,000
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $75 - $87	2 Added 0.33%	602 $26,000
Q3 2019 Jul 12, 2023	BUY	$35.13 - $40.75 $21,078 - $24,450	600 New	600 $23,000
Q3 2019 Mar 30, 2023	SELL	$35.13 - $40.75 $35 - $40	-1 Reduced 0.17%	600 $23,000
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $35 - $40	-1 Reduced 0.17%	600 $24,000
Q2 2019 Jul 12, 2023	BUY	$34.16 - $38.11 $20,530 - $22,904	601 New	601 $21,000
Q1 2019 Jul 13, 2023	BUY	$29.68 - $34.35 $17,837 - $20,644	601 New	601 $20,000
Q1 2019 Mar 30, 2023	BUY	$29.68 - $34.35 $17,837 - $20,644	601 New	601 $20,000
Q1 2019 May 16, 2019	SELL	$29.68 - $34.35 $25,999 - $30,090	-876 Reduced 59.31%	601 $20,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $25,732 - $29,781	867 Added 142.13%	1,477 $95,000
Q4 2018 Jul 13, 2023	BUY	$26.88 - $35.16 $16,396 - $21,447	610 New	610 $18,000
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $107 - $140	4 Added 0.66%	610 $18,000
Q3 2018 Jul 13, 2023	BUY	$32.19 - $37.08 $19,507 - $22,470	606 New	606 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.19 - $37.08 $1,963 - $2,261	-61 Reduced 9.15%	606 $22,000
Q2 2018 Aug 15, 2018	SELL	$27.97 - $35.31 $1,342 - $1,694	-48 Reduced 6.71%	667 $0
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $29 - $36	1 Added 0.14%	715 $0
Q4 2017 Feb 15, 2018	SELL	$31.97 - $39.0 $831 - $1,014	-26 Reduced 3.51%	714 $23,000
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $2,359 - $2,445	67 Added 9.96%	740 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	673	673 $24,000

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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