Red Cedar Capital, LLC Liberty Media Corp Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Red Cedar Capital, LLC holds 40,845 shares of FWONA stock, worth $3.04 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

40,845

Previous 40,845 -0.0%

Holding current value

$3.04 Million

Previous $2.15 Million 1.72%

% of portfolio

1.38%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$47.81 - $59.44 $621 - $772	-13 Reduced 0.03%	40,845 $2.42 Million
Q2 2021 Jul 28, 2021	SELL	$38.14 - $43.93 $2,593 - $2,987	-68 Reduced 0.17%	40,858 $1.74 Million
Q1 2021 May 10, 2021	SELL	$35.53 - $42.72 $35 - $42	-1 Reduced -0.0%	40,926 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$32.65 - $39.91 $28,242 - $34,522	-865 Reduced 2.07%	40,927 $1.56 Million
Q3 2020 Oct 28, 2020	SELL	$29.96 - $37.58 $38,558 - $48,365	-1,287 Reduced 2.99%	41,792 $1.4 Million
Q2 2020 Jul 27, 2020	SELL	$20.61 - $36.74 $8,738 - $15,577	-424 Reduced 0.97%	43,079 $1.26 Million
Q4 2019 Jan 29, 2020	SELL	$37.83 - $43.96 $15,132 - $17,584	-400 Reduced 0.91%	43,503 $1.91 Million
Q3 2019 Oct 22, 2019	SELL	$35.13 - $40.75 $2,459 - $2,852	-70 Reduced 0.16%	43,903 $1.74 Million
Q3 2018 Nov 09, 2018	SELL	$32.19 - $37.08 $26,267 - $30,257	-816 Reduced 1.82%	43,973 $1.57 Million
Q2 2018 Aug 07, 2018	SELL	$27.97 - $35.31 $1,454 - $1,836	-52 Reduced 0.12%	44,789 $1.58 Million
Q1 2018 May 07, 2018	SELL	$29.0 - $36.57 $41,789 - $52,697	-1,441 Reduced 3.11%	44,841 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$31.97 - $39.0 $1.48 Million - $1.8 Million	46,282	46,282 $1.51 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.78B

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Red Cedar Capital, LLC Liberty Media Corp Transaction History