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	$70.01 - $79.96 $2.18 Million - $2.49 Million	-31,131 Reduced 15.72%	166,944 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$59.51 - $75.12 $2.82 Million - $3.56 Million	47,448 Added 31.5%	198,075 $14.8 Million
Q4 2022 Feb 08, 2023	BUY	$52.91 - $63.0 $9,523 - $11,340	180 Added 0.12%	150,627 $9 Million
Q3 2022 Oct 25, 2022	BUY	$56.39 - $69.88 $632,526 - $783,843	11,217 Added 8.06%	150,447 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $132,359 - $166,860	2,381 Added 1.74%	139,230 $8.84 Million
Q1 2022 May 11, 2022	BUY	$56.24 - $69.84 $316,462 - $392,989	5,627 Added 4.29%	136,849 $9.56 Million
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $3.7 Million - $4.5 Million	-71,103 Reduced 35.14%	131,222 $8.3 Million
Q3 2021 Nov 02, 2021	SELL	$46.13 - $51.63 $46,130 - $51,630	-1,000 Reduced 0.49%	202,325 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$43.24 - $49.61 $561,687 - $644,433	12,990 Added 6.82%	203,325 $9.8 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $2.51 Million - $3.04 Million	-63,481 Reduced 25.01%	190,335 $8.24 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $160,327 - $199,563	4,515 Added 1.81%	253,816 $10.8 Million
Q3 2020 Nov 04, 2020	BUY	$32.5 - $40.25 $207,740 - $257,278	6,392 Added 2.63%	249,301 $9.04 Million
Q2 2020 Jul 28, 2020	BUY	$21.87 - $38.17 $215,594 - $376,279	9,858 Added 4.23%	242,909 $7.7 Million
Q1 2020 Apr 21, 2020	SELL	$20.51 - $48.53 $55,992 - $132,486	-2,730 Reduced 1.16%	233,051 $6.35 Million
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $742,670 - $860,885	18,646 Added 8.59%	235,781 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$36.92 - $42.97 $366,837 - $426,949	9,936 Added 4.8%	217,135 $9.03 Million
Q2 2019 Aug 06, 2019	BUY	$35.21 - $39.21 $496,601 - $553,017	14,104 Added 7.3%	207,199 $7.75 Million
Q1 2019 May 06, 2019	BUY	$30.43 - $35.28 $860,955 - $998,177	28,293 Added 17.17%	193,095 $6.77 Million
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $543,044 - $722,821	19,541 Added 13.45%	164,802 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $986,268 - $1.13 Million	28,813 Added 24.74%	145,261 $5.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $258,396 - $327,449	8,819 Added 8.19%	116,448 $4.32 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $146,365 - $187,151	4,821 Added 4.69%	107,629 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $145,533 - $176,890	4,343 Added 4.41%	102,808 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $116,905 - $122,535	3,217 Added 3.38%	98,465 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,248	95,248 $3.49 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19B

More about FWONK

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