Ruane, Cunniff & Goldfarb L.P. Liberty Media Corp Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.45 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.76 - $71.52 $1.1 Million - $1.25 Million	-17,453 Reduced 1.86%	920,464 $62.2 Million
Q1 2023 May 12, 2023	SELL	$53.15 - $68.16 $2.52 Million - $3.23 Million	-47,460 Reduced 4.82%	937,917 $63.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.73 - $56.49 $1.08 Million - $1.28 Million	-22,603 Reduced 2.24%	985,377 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $1.92 Million - $2.39 Million	-37,766 Reduced 3.61%	1,007,980 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $809,450 - $1 Million	-15,788 Reduced 1.49%	1,045,746 $60.6 Million
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $834,187 - $1.03 Million	16,347 Added 1.56%	1,061,534 $67 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $59.44 $1.64 Million - $2.04 Million	34,336 Added 3.4%	1,045,187 $62 Million
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $28.5 Million - $33.2 Million	693,921 Added 218.95%	1,010,851 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $470,571 - $542,008	-12,338 Reduced 3.75%	316,930 $13.5 Million
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $253,435 - $304,721	-7,133 Reduced 2.12%	329,268 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $44,861 - $54,836	-1,374 Reduced 0.41%	336,401 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.96 - $37.58 $309,726 - $388,502	-10,338 Reduced 2.97%	337,775 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $36,211 - $64,552	-1,757 Reduced 0.5%	348,113 $10.2 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $204,484 - $521,164	-11,310 Reduced 3.13%	349,870 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $426,911 - $496,088	-11,285 Reduced 3.03%	361,180 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $268,814 - $311,819	-7,652 Reduced 2.01%	372,465 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $278,984 - $311,244	-8,167 Reduced 2.14%	372,740 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $251,998 - $281,137	7,377 Added 1.98%	380,117 $13.6 Million
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $669,135 - $774,420	22,545 Added 6.29%	380,907 $13 Million
Q4 2018 Feb 14, 2019	SELL	$26.88 - $35.16 $19,380 - $25,350	-721 Reduced 0.2%	358,362 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $100,046 - $115,244	3,108 Added 0.87%	359,083 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $35,018 - $44,208	-1,252 Reduced 0.35%	355,975 $12.6 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $10.4 Million - $13.1 Million	357,227 New	357,227 $10.4 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 $2.05B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruane, Cunniff & Goldfarb L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ruane, Cunniff & Goldfarb L.P. with notifications on news.

Account