Price T Rowe Associates Inc Liberty Media Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $123,699 - $140,965	-1,971 Reduced 7.29%	25,072 $1.7 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $44,380 - $56,913	835 Added 3.19%	27,043 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $93,503 - $110,663	1,959 Added 8.08%	26,208 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $507,247 - $631,610	-9,997 Reduced 29.19%	24,249 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $129,969 - $160,642	-2,535 Reduced 6.89%	34,246 $1.99 Million
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $207,334 - $256,659	4,063 Added 12.42%	36,781 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $91,317 - $113,530	-1,910 Reduced 5.52%	32,718 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $5,210 - $6,074	-127 Reduced 0.37%	34,628 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $369,958 - $426,121	-9,700 Reduced 21.82%	34,755 $1.48 Million
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $383,901 - $461,589	-10,805 Reduced 19.55%	44,455 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $1.8 Million - $2.21 Million	55,260 New	55,260 $2.1 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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