Qube Research & Technologies LTD Liberty Media Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $133,804 - $152,480	-2,132 Reduced 70.32%	900 $60,000
Q1 2023 May 15, 2023	SELL	$53.15 - $68.16 $3.74 Million - $4.8 Million	-70,415 Reduced 95.87%	3,032 $204,000
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $3.5 Million - $4.14 Million	73,324 Added 59613.01%	73,447 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $305,505 - $380,406	-6,021 Reduced 98.0%	123 $6,000
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $804,939 - $994,909	-15,700 Reduced 71.87%	6,144 $356,000
Q1 2022 May 09, 2022	BUY	$51.03 - $63.17 $779,432 - $964,858	15,274 Added 232.48%	21,844 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $59.44 $314,111 - $390,520	6,570 New	6,570 $390,000
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $1.02 Million - $1.18 Million	-24,754 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.93 $570,383 - $656,973	14,955 Added 152.62%	24,754 $1.06 Million
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $982,333 - $1.18 Million	-27,648 Reduced 73.83%	9,799 $375,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $1.22 Million - $1.49 Million	37,447 New	37,447 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $231,381 - $290,230	-7,723 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $159,171 - $283,743	7,723 New	7,723 $225,000
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $1,283 - $3,271	-71 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.83 - $43.96 $2,685 - $3,121	71 New	71 $3,000

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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