Nuveen Asset Management, LLC Liberty Media Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$62.76 - $71.52 $117,863 - $134,314	1,878 Added 3.61%	53,929 $3.65 Million
Q1 2023 May 15, 2023	SELL	$53.15 - $68.16 $32,580 - $41,782	-613 Reduced 1.16%	52,051 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $9,927 - $11,749	208 Added 0.4%	52,664 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $266,029 - $331,252	-5,243 Reduced 9.09%	52,456 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $21,789 - $26,932	-425 Reduced 0.73%	57,699 $3.35 Million
Q1 2022 May 16, 2022	SELL	$51.03 - $63.17 $489,428 - $605,863	-9,591 Reduced 14.16%	58,124 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $435,262 - $541,141	-9,104 Reduced 11.85%	67,715 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $189,025 - $220,352	-4,607 Reduced 5.66%	76,819 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $44,623 - $51,398	-1,170 Reduced 1.42%	81,426 $3.47 Million
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $144,642 - $173,913	-4,071 Reduced 4.7%	82,596 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $215,000 - $262,807	-6,585 Reduced 7.06%	86,667 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $572,385 - $717,965	-19,105 Reduced 17.0%	93,252 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $3,153 - $5,621	-153 Reduced 0.14%	112,357 $3.28 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $46.08 $558,256 - $1.42 Million	30,877 Added 37.82%	112,510 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $245,024 - $284,728	-6,477 Reduced 7.35%	81,633 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$35.13 - $40.75 $42,858 - $49,715	1,220 Added 1.4%	88,110 $3.49 Million
Q2 2019 Aug 15, 2019	BUY	$34.16 - $38.11 $2.97 Million - $3.31 Million	86,890 New	86,890 $3.12 Million

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

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