Parallel Advisors, LLC Liberty Media Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	BUY	$62.76 - $71.52 $1,004 - $1,144	16 Added 6.58%	259 $17,000
Q2 2023 Aug 04, 2023	BUY	$62.76 - $71.52 $1,004 - $1,144	16 Added 6.58%	259 $17,000
Q1 2023 May 20, 2024	BUY	$53.15 - $68.16 $12,915 - $16,562	243 New	243 $16,000
Q1 2023 Apr 25, 2023	SELL	$53.15 - $68.16 $372 - $477	-7 Reduced 2.8%	243 $16,000
Q4 2022 Feb 03, 2023	SELL	$47.73 - $56.49 $10,643 - $12,597	-223 Reduced 47.15%	250 $13,000
Q3 2022 Nov 10, 2022	SELL	$50.74 - $63.18 $1,319 - $1,642	-26 Reduced 5.21%	473 $25,000
Q2 2022 Aug 01, 2022	BUY	$51.27 - $63.37 $666 - $823	13 Added 2.67%	499 $29,000
Q1 2022 Apr 28, 2022	SELL	$51.03 - $63.17 $7,348 - $9,096	-144 Reduced 22.86%	486 $31,000
Q4 2021 Jan 20, 2022	BUY	$47.81 - $59.44 $7,410 - $9,213	155 Added 32.63%	630 $37,000
Q3 2021 Nov 02, 2021	BUY	$41.03 - $47.83 $13,621 - $15,879	332 Added 232.17%	475 $22,000
Q2 2021 Aug 06, 2021	BUY	$38.14 - $43.93 $1,487 - $1,713	39 Added 37.5%	143 $6,000
Q1 2021 Apr 23, 2021	BUY	$35.53 - $42.72 $1,563 - $1,879	44 Added 73.33%	104 $4,000
Q2 2020 Jul 16, 2020	SELL	$20.61 - $36.74 $6,615 - $11,793	-321 Reduced 84.25%	60 $1,000
Q1 2020 Apr 27, 2020	SELL	$18.08 - $46.08 $1,826 - $4,654	-101 Reduced 20.95%	381 $9,000
Q3 2019 Nov 01, 2019	BUY	$35.13 - $40.75 $15,843 - $18,378	451 Added 1454.84%	482 $19,000
Q1 2019 May 01, 2019	SELL	$29.68 - $34.35 $474 - $549	-16 Reduced 34.04%	31 $1,000
Q4 2018 Feb 05, 2019	SELL	$26.88 - $35.16 $1,989 - $2,601	-74 Reduced 61.16%	47 $1,000
Q3 2018 Nov 01, 2018	BUY	$32.19 - $37.08 $2,382 - $2,743	74 Added 157.45%	121 $4,000
Q2 2018 Jul 30, 2018	BUY	$27.97 - $35.31 $447 - $564	16 Added 51.61%	47 $1,000
Q3 2017 Nov 15, 2017	BUY	$35.22 - $36.5 $1,091 - $1,131	31	31 $1,000

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 $2.05B

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