Quadrant Capital Group LLC Liberty Media Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$62.76 - $71.52 $2,384 - $2,717	-38 Reduced 5.79%	618 $41,000
Q1 2023 May 11, 2023	BUY	$53.15 - $68.16 $5,846 - $7,497	110 Added 20.15%	656 $44,000
Q4 2022 Feb 10, 2023	SELL	$47.73 - $56.49 $5,250 - $6,213	-110 Reduced 16.77%	546 $29,000
Q3 2022 Nov 10, 2022	SELL	$50.74 - $63.18 $7,052 - $8,782	-139 Reduced 17.48%	656 $34,000
Q2 2022 Aug 09, 2022	BUY	$51.27 - $63.37 $3,793 - $4,689	74 Added 10.26%	795 $46,000
Q1 2022 May 06, 2022	SELL	$51.03 - $63.17 $153 - $189	-3 Reduced 0.41%	721 $46,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $59.44 $8,223 - $10,223	172 Added 31.16%	724 $43,000
Q3 2021 Nov 12, 2021	BUY	$41.03 - $47.83 $5,169 - $6,026	126 Added 29.58%	552 $26,000
Q2 2021 Aug 09, 2021	BUY	$38.14 - $43.93 $1,830 - $2,108	48 Added 12.7%	426 $18,000
Q2 2020 Aug 13, 2020	BUY	$20.61 - $36.74 $5,832 - $10,397	283 Added 297.89%	378 $11,000
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $24,371 - $62,115	-1,348 Reduced 93.42%	95 $3,000
Q3 2019 Oct 24, 2019	BUY	$35.13 - $40.75 $50,411 - $58,476	1,435 Added 17937.5%	1,443 $56,000
Q3 2017 Oct 13, 2017	SELL	$35.22 - $36.5 $457 - $474	-13 Reduced 61.9%	8 $0
Q2 2017 Aug 15, 2017	BUY	N/A	21	21 $0

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 $1.97B

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