New Edge Advisors, LLC Liberty Media Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $253,086 - $289,055	3,615 Added 73.49%	8,534 $642,000
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $193,109 - $243,764	3,245 Added 193.85%	4,919 $368,000
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $761,321 - $906,507	-14,389 Reduced 89.58%	1,674 $100,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $464,879 - $576,090	8,244 Added 105.44%	16,063 $940,000
Q2 2022 Aug 09, 2022	BUY	$55.59 - $70.08 $434,658 - $547,955	7,819 New	7,819 $496,000
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $472,978 - $587,354	-8,410 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$52.02 - $63.24 $437,488 - $531,848	8,410 New	8,410 $532,000
Q3 2021 Oct 29, 2021	SELL	$46.13 - $51.63 $298,553 - $334,149	-6,472 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$43.24 - $49.61 $279,849 - $321,075	6,472 New	6,472 $312,000

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 Million
23.42% of portfolio

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.