Rockefeller Capital Management L.P. Liberty Media Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$47.73 - $56.49 $22,194 - $26,267	465 Added 63.52%	1,197 $63,000
Q3 2022 Nov 02, 2022	SELL	$50.74 - $63.18 $101 - $126	-2 Reduced 0.27%	732 $38,000
Q2 2022 Aug 12, 2022	SELL	$51.27 - $63.37 $717 - $887	-14 Reduced 1.87%	734 $42,000
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $1,632 - $2,021	32 Added 4.47%	748 $47,000
Q4 2021 Feb 14, 2022	BUY	$47.81 - $59.44 $764 - $951	16 Added 2.29%	716 $42,000
Q3 2021 Nov 12, 2021	BUY	$41.03 - $47.83 $41 - $47	1 Added 0.14%	700 $32,000
Q2 2021 Aug 10, 2021	BUY	$38.14 - $43.93 $4,500 - $5,183	118 Added 20.31%	699 $29,000
Q1 2021 May 11, 2021	BUY	$35.53 - $42.72 $106 - $128	3 Added 0.52%	581 $22,000
Q4 2020 Feb 12, 2021	BUY	$32.65 - $39.91 $97 - $119	3 Added 0.52%	578 $21,000
Q3 2020 Nov 13, 2020	SELL	$29.96 - $37.58 $2,067 - $2,593	-69 Reduced 10.71%	575 $19,000
Q2 2020 Aug 12, 2020	BUY	$20.61 - $36.74 $11,438 - $20,390	555 Added 623.6%	644 $19,000
Q1 2020 May 12, 2020	SELL	$18.08 - $46.08 $1,283 - $3,271	-71 Reduced 44.38%	89 $2,000
Q4 2019 Feb 07, 2020	BUY	$37.83 - $43.96 $189 - $219	5 Added 3.23%	160 $7,000
Q3 2019 Nov 12, 2019	BUY	$35.13 - $40.75 $2,986 - $3,463	85 Added 121.43%	155 $6,000
Q2 2019 Aug 09, 2019	SELL	$34.16 - $38.11 $8,813 - $9,832	-258 Reduced 78.66%	70 $3,000
Q1 2019 May 10, 2019	BUY	$29.68 - $34.35 $9,735 - $11,266	328 New	328 $11,000

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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