Parallel Advisors, LLC Liberty Media Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$59.51 - $75.12 $9,997 - $12,620	168 New	168 $12,000
Q4 2022 Feb 03, 2023	SELL	$52.91 - $63.0 $4,920 - $5,859	-93 Reduced 35.63%	168 $10,000
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $4,962 - $6,149	88 Added 50.87%	261 $15,000
Q2 2022 Aug 01, 2022	SELL	$55.59 - $70.08 $3,780 - $4,765	-68 Reduced 28.22%	173 $11,000
Q1 2022 Apr 28, 2022	SELL	$56.24 - $69.84 $1,406 - $1,746	-25 Reduced 9.4%	241 $17,000
Q4 2021 Jan 20, 2022	SELL	$52.02 - $63.24 $2,809 - $3,414	-54 Reduced 16.88%	266 $17,000
Q3 2021 Nov 02, 2021	BUY	$46.13 - $51.63 $3,552 - $3,975	77 Added 31.69%	320 $16,000
Q2 2021 Aug 06, 2021	BUY	$43.24 - $49.61 $3,243 - $3,720	75 Added 44.64%	243 $12,000
Q2 2020 Jul 16, 2020	BUY	$21.87 - $38.17 $1,027 - $1,793	47 Added 38.84%	168 $5,000
Q3 2019 Nov 01, 2019	SELL	$36.92 - $42.97 $1,181 - $1,375	-32 Reduced 20.92%	121 $5,000
Q1 2019 May 01, 2019	SELL	$30.43 - $35.28 $730 - $846	-24 Reduced 13.56%	153 $5,000
Q2 2018 Jul 30, 2018	SELL	$29.3 - $37.13 $263 - $334	-9 Reduced 4.84%	177 $6,000
Q4 2017 Feb 13, 2018	SELL	$33.51 - $40.73 $569 - $692	-17 Reduced 8.37%	186 $6,000
Q3 2017 Nov 15, 2017	BUY	$36.34 - $38.09 $7,377 - $7,732	203 New	203 $7,000
Q3 2017 Nov 14, 2017	SELL	$36.34 - $38.09 $5,741 - $6,018	-158 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	158	158 $6,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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