Rhumbline Advisers Liberty Media Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$62.76 - $71.52 $104,871 - $119,509	1,671 Added 6.79%	26,287 $1.78 Million
Q1 2023 May 11, 2023	SELL	$53.15 - $68.16 $20,622 - $26,446	-388 Reduced 1.55%	24,616 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $4,200 - $4,971	-88 Reduced 0.35%	25,004 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$50.74 - $63.18 $52,566 - $65,454	1,036 Added 4.31%	25,092 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$51.27 - $63.37 $140,325 - $173,443	2,737 Added 12.84%	24,056 $1.4 Million
Q1 2022 May 12, 2022	SELL	$51.03 - $63.17 $137,219 - $169,864	-2,689 Reduced 11.2%	21,319 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $59.44 $256,022 - $318,301	-5,355 Reduced 18.24%	24,008 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $282,860 - $329,740	-6,894 Reduced 19.01%	29,363 $1.38 Million
Q2 2021 Aug 05, 2021	BUY	$38.14 - $43.93 $11,442 - $13,179	300 Added 0.83%	36,257 $1.55 Million
Q1 2021 May 06, 2021	BUY	$35.53 - $42.72 $28,459 - $34,218	801 Added 2.28%	35,957 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$32.65 - $39.91 $57,561 - $70,361	-1,763 Reduced 4.78%	35,156 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$29.96 - $37.58 $45,239 - $56,745	1,510 Added 4.26%	36,919 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$20.61 - $36.74 $32,501 - $57,938	1,577 Added 4.66%	35,409 $1.03 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $46.08 $93,527 - $238,371	5,173 Added 18.05%	33,832 $874,000
Q4 2019 Feb 05, 2020	BUY	$37.83 - $43.96 $5,107 - $5,934	135 Added 0.47%	28,659 $1.26 Million
Q3 2019 Oct 23, 2019	BUY	$35.13 - $40.75 $8,431 - $9,780	240 Added 0.85%	28,524 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $6,661 - $7,431	195 Added 0.69%	28,284 $1.01 Million
Q1 2019 May 01, 2019	SELL	$29.68 - $34.35 $92,809 - $107,412	-3,127 Reduced 10.02%	28,089 $956,000
Q4 2018 Jan 31, 2019	SELL	$26.88 - $35.16 $80 - $105	-3 Reduced 0.01%	31,216 $928,000
Q3 2018 Nov 07, 2018	SELL	$32.19 - $37.08 $4,023 - $4,635	-125 Reduced 0.4%	31,219 $1.11 Million
Q2 2018 Aug 06, 2018	BUY	$27.97 - $35.31 $475 - $600	17 Added 0.05%	31,344 $1.11 Million
Q1 2018 May 02, 2018	BUY	$29.0 - $36.57 $2,610 - $3,291	90 Added 0.29%	31,327 $918,000
Q4 2017 Feb 09, 2018	SELL	$31.97 - $39.0 $3,484 - $4,251	-109 Reduced 0.35%	31,237 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$35.22 - $36.5 $1.1 Million - $1.14 Million	31,346	31,346 $1.14 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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