Pinnacle Associates LTD Liberty Media Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$62.76 - $71.52 $9,351 - $10,656	149 Added 4.18%	3,714 $251,000
Q1 2023 May 04, 2023	BUY	$53.15 - $68.16 $189,479 - $242,990	3,565 New	3,565 $240,000
Q1 2022 May 05, 2022	SELL	$51.03 - $63.17 $6,378 - $7,896	-125 Reduced 3.23%	3,739 $236,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $59.44 $184,737 - $229,676	3,864 New	3,864 $229,000
Q1 2020 May 13, 2020	SELL	$18.08 - $46.08 $578,505 - $1.47 Million	-31,997 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$37.83 - $43.96 $222,326 - $258,352	-5,877 Reduced 15.52%	31,997 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$35.13 - $40.75 $50,973 - $59,128	-1,451 Reduced 3.69%	37,874 $1.5 Million
Q2 2019 Aug 05, 2019	SELL	$34.16 - $38.11 $225,251 - $251,297	-6,594 Reduced 14.36%	39,325 $1.41 Million
Q1 2019 May 10, 2019	SELL	$29.68 - $34.35 $140,712 - $162,853	-4,741 Reduced 9.36%	45,919 $1.56 Million
Q4 2018 Feb 05, 2019	SELL	$26.88 - $35.16 $272,832 - $356,873	-10,150 Reduced 16.69%	50,660 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$32.19 - $37.08 $183,483 - $211,356	-5,700 Reduced 8.57%	60,810 $2.16 Million
Q2 2018 Aug 08, 2018	SELL	$27.97 - $35.31 $82,063 - $103,599	-2,934 Reduced 4.22%	66,510 $2.35 Million
Q1 2018 May 11, 2018	BUY	$29.0 - $36.57 $1 Million - $1.26 Million	34,568 Added 99.12%	69,444 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	$31.97 - $39.0 $49,329 - $60,177	1,543 Added 4.63%	34,876 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $1.17 Million - $1.22 Million	33,333	33,333 $1.22 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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