Paloma Partners Management CO Liberty Media Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $23,305 - $27,167	-568 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $37,567 - $43,271	-985 Reduced 63.43%	568 $24,000
Q1 2021 May 17, 2021	BUY	$35.53 - $42.72 $50,630 - $60,876	1,425 Added 1113.28%	1,553 $59,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $3,036 - $3,711	93 Added 265.71%	128 $5,000
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $80,652 - $101,165	-2,692 Reduced 98.72%	35 $1,000
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $56,203 - $100,189	2,727 New	2,727 $80,000
Q4 2018 Feb 14, 2019	SELL	$26.88 - $35.16 $256,596 - $335,637	-9,546 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $307,285 - $353,965	9,546 New	9,546 $340,000

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

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