Roundview Capital LLC Liberty Media Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$53.15 - $68.16 $4,570 - $5,861	-86 Reduced 0.25%	34,377 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$50.74 - $63.18 $24,101 - $30,010	475 Added 1.4%	34,463 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$51.27 - $63.37 $2,563 - $3,168	-50 Reduced 0.15%	33,988 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $59.44 $6,741 - $8,381	141 Added 0.42%	34,038 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$41.03 - $47.83 $29,787 - $34,724	726 Added 2.19%	33,897 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$38.14 - $43.93 $463,134 - $533,441	12,143 Added 57.75%	33,171 $1.41 Million
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $5,151 - $6,194	-145 Reduced 0.68%	21,028 $804,000
Q4 2020 Feb 08, 2021	SELL	$32.65 - $39.91 $21,157 - $25,861	-648 Reduced 2.97%	21,173 $804,000
Q3 2020 Nov 05, 2020	SELL	$29.96 - $37.58 $6,890 - $8,643	-230 Reduced 1.04%	21,821 $731,000
Q2 2020 Aug 13, 2020	BUY	$20.61 - $36.74 $1,360 - $2,424	66 Added 0.3%	22,051 $643,000
Q1 2020 May 11, 2020	BUY	$18.08 - $46.08 $18,712 - $47,692	1,035 Added 4.94%	21,985 $568,000
Q4 2019 Feb 10, 2020	SELL	$37.83 - $43.96 $1,891 - $2,198	-50 Reduced 0.24%	20,950 $917,000
Q2 2019 Aug 12, 2019	BUY	$34.16 - $38.11 $60,121 - $67,073	1,760 Added 9.15%	21,000 $753,000
Q1 2019 May 09, 2019	BUY	$29.68 - $34.35 $215,180 - $249,037	7,250 Added 60.47%	19,240 $655,000
Q4 2018 Feb 13, 2019	BUY	$26.88 - $35.16 $66,689 - $87,231	2,481 Added 26.09%	11,990 $356,000
Q3 2018 Nov 07, 2018	BUY	$32.19 - $37.08 $3,219 - $3,708	100 Added 1.06%	9,509 $338,000
Q2 2018 Aug 10, 2018	SELL	$27.97 - $35.31 $5,594 - $7,062	-200 Reduced 2.08%	9,409 $332,000
Q1 2018 May 14, 2018	SELL	$29.0 - $36.57 $4,350 - $5,485	-150 Reduced 1.54%	9,609 $281,000
Q4 2017 Feb 07, 2018	SELL	$31.97 - $39.0 $831 - $1,014	-26 Reduced 0.27%	9,759 $319,000
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $344,627 - $357,152	9,785	9,785 $343,000

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 $1.97B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account