Rmb Capital Management, LLC Liberty Media Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$35.53 - $42.72 $3.13 Million - $3.77 Million	-88,139 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.65 - $39.91 $2 Million - $2.44 Million	61,119 Added 226.2%	88,139 $3.35 Million
Q3 2020 Nov 10, 2020	SELL	$29.96 - $37.58 $2.21 Million - $2.77 Million	-73,682 Reduced 73.17%	27,020 $905,000
Q2 2020 Aug 05, 2020	SELL	$20.61 - $36.74 $48,392 - $86,265	-2,348 Reduced 2.28%	100,702 $2.94 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $46.08 $1.86 Million - $4.75 Million	103,050 New	103,050 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	$26.88 - $35.16 $748,581 - $979,170	-27,849 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.19 - $37.08 $5.28 Million - $6.09 Million	-164,166 Reduced 85.5%	27,849 $991,000
Q1 2018 May 14, 2018	BUY	$29.0 - $36.57 $5.57 Million - $7.02 Million	192,015 New	192,015 $5.62 Million
Q3 2017 Nov 14, 2017	SELL	$35.22 - $36.5 $7.55 Million - $7.83 Million	-214,476 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	214,476	214,476 $7.51 Million

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

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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