Raymond James Financial Services Advisors, Inc. Liberty Media Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$70.01 - $79.96 $2,450 - $2,798	-35 Reduced 0.25%	13,703 $1.03 Million
Q1 2023 Apr 14, 2023	BUY	$59.51 - $75.12 $14,044 - $17,728	236 Added 1.75%	13,738 $1.03 Million
Q4 2022 Feb 08, 2023	SELL	$52.91 - $63.0 $476 - $567	-9 Reduced 0.07%	13,502 $807,000
Q3 2022 Oct 25, 2022	BUY	$56.39 - $69.88 $225 - $279	4 Added 0.03%	13,511 $790,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $18,400 - $23,196	-331 Reduced 2.39%	13,507 $857,000
Q1 2022 May 11, 2022	SELL	$56.24 - $69.84 $6,073 - $7,542	-108 Reduced 0.77%	13,838 $966,000
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $13,369 - $16,252	-257 Reduced 1.81%	13,946 $882,000
Q3 2021 Nov 02, 2021	BUY	$46.13 - $51.63 $45,853 - $51,320	994 Added 7.53%	14,203 $730,000
Q2 2021 Aug 11, 2021	SELL	$43.24 - $49.61 $20,236 - $23,217	-468 Reduced 3.42%	13,209 $637,000
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $33,826 - $40,872	-854 Reduced 5.88%	13,677 $592,000
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $43,464 - $54,100	1,224 Added 9.2%	14,531 $619,000
Q3 2020 Nov 04, 2020	SELL	$32.5 - $40.25 $3,412 - $4,226	-105 Reduced 0.78%	13,307 $483,000
Q2 2020 Jul 17, 2020	BUY	$21.87 - $38.17 $293,320 - $511,936	13,412 New	13,412 $425,000
Q1 2020 Apr 21, 2020	SELL	$20.51 - $48.53 $288,021 - $681,506	-14,043 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $78,584 - $91,093	1,973 Added 16.35%	14,043 $645,000
Q3 2019 Nov 07, 2019	BUY	$36.92 - $42.97 $155,876 - $181,419	4,222 Added 53.8%	12,070 $502,000
Q2 2019 Aug 06, 2019	BUY	$35.21 - $39.21 $9,154 - $10,194	260 Added 3.43%	7,848 $294,000
Q1 2019 May 06, 2019	BUY	$30.43 - $35.28 $4,747 - $5,503	156 Added 2.1%	7,588 $266,000
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $206,535 - $274,909	7,432 New	7,432 $228,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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