Raymond James & Associates Liberty Media Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$62.76 - $71.52 $904,622 - $1.03 Million	-14,414 Reduced 8.08%	164,050 $11.1 Million
Q1 2023 Apr 14, 2023	SELL	$53.15 - $68.16 $1.6 Million - $2.05 Million	-30,050 Reduced 14.41%	178,464 $12 Million
Q4 2022 Feb 08, 2023	BUY	$47.73 - $56.49 $676,429 - $800,576	14,172 Added 7.29%	208,514 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$50.74 - $63.18 $571,636 - $711,785	-11,266 Reduced 5.48%	194,342 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$51.27 - $63.37 $1.69 Million - $2.09 Million	-32,903 Reduced 13.8%	205,608 $11.9 Million
Q1 2022 May 11, 2022	SELL	$51.03 - $63.17 $4.78 Million - $5.92 Million	-93,751 Reduced 28.22%	238,511 $15.1 Million
Q4 2021 Feb 08, 2022	BUY	$47.81 - $59.44 $278,588 - $346,356	5,827 Added 1.79%	332,262 $19.7 Million
Q3 2021 Nov 02, 2021	BUY	$41.03 - $47.83 $3.47 Million - $4.05 Million	84,598 Added 34.98%	326,435 $15.4 Million
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.93 $431,020 - $496,452	11,301 Added 4.9%	241,837 $10.3 Million
Q1 2021 May 14, 2021	BUY	$35.53 - $42.72 $315,541 - $379,396	8,881 Added 4.01%	230,536 $8.81 Million
Q4 2020 Feb 12, 2021	BUY	$32.65 - $39.91 $73,397 - $89,717	2,248 Added 1.02%	221,655 $8.42 Million
Q3 2020 Nov 04, 2020	BUY	$29.96 - $37.58 $100,096 - $125,554	3,341 Added 1.55%	219,407 $7.35 Million
Q2 2020 Jul 28, 2020	BUY	$20.61 - $36.74 $196,640 - $350,536	9,541 Added 4.62%	216,066 $6.31 Million
Q1 2020 Apr 21, 2020	BUY	$18.08 - $46.08 $858,293 - $2.19 Million	47,472 Added 29.85%	206,525 $5.33 Million
Q4 2019 Feb 12, 2020	BUY	$37.83 - $43.96 $593,741 - $689,952	15,695 Added 10.95%	159,053 $6.96 Million
Q3 2019 Nov 07, 2019	BUY	$35.13 - $40.75 $320,947 - $372,292	9,136 Added 6.81%	143,358 $5.68 Million
Q2 2019 Aug 06, 2019	BUY	$34.16 - $38.11 $392,703 - $438,112	11,496 Added 9.37%	134,222 $4.81 Million
Q1 2019 May 06, 2019	BUY	$29.68 - $34.35 $534,358 - $618,437	18,004 Added 17.19%	122,726 $4.18 Million
Q4 2018 Feb 11, 2019	BUY	$26.88 - $35.16 $635,228 - $830,901	23,632 Added 29.14%	104,722 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $549,740 - $633,252	17,078 Added 26.68%	81,090 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $92,356 - $116,593	-3,302 Reduced 4.91%	64,012 $2.26 Million
Q1 2018 May 14, 2018	BUY	$29.0 - $36.57 $5,046 - $6,363	174 Added 0.26%	67,314 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$31.97 - $39.0 $60,327 - $73,593	-1,887 Reduced 2.73%	67,140 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $35,818 - $37,120	1,017 Added 1.5%	69,027 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,010	68,010 $2.38 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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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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