S&Co Inc Liberty Media Corp Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$47.73 - $56.49 $6,682 - $7,908	-140 Reduced 0.18%	77,128 $4.12 Million
Q2 2022 Aug 09, 2022	SELL	$51.27 - $63.37 $77,981 - $96,385	-1,521 Reduced 1.93%	77,268 $4.48 Million
Q2 2021 Jul 14, 2021	SELL	$38.14 - $43.93 $1,144 - $1,317	-30 Reduced 0.04%	78,789 $3.36 Million
Q4 2020 Jan 28, 2021	BUY	$32.65 - $39.91 $1,959 - $2,394	60 Added 0.08%	78,819 $2.99 Million
Q3 2020 Dec 11, 2020	SELL	$29.96 - $37.58 $2,247 - $2,818	-75 Reduced 0.1%	78,759 $2.64 Million
Q2 2020 Dec 16, 2020	BUY	$20.61 - $36.74 $645,834 - $1.15 Million	31,336 Added 65.97%	78,834 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$37.83 - $43.96 $52,962 - $61,544	-1,400 Reduced 2.86%	47,498 $2.08 Million
Q3 2019 Oct 29, 2019	SELL	$35.13 - $40.75 $421 - $489	-12 Reduced 0.02%	48,898 $1.94 Million
Q1 2019 Apr 24, 2019	SELL	$29.68 - $34.35 $1,127 - $1,305	-38 Reduced 0.08%	48,910 $1.67 Million
Q4 2018 Jan 29, 2019	SELL	$26.88 - $35.16 $3,709 - $4,852	-138 Reduced 0.28%	48,948 $1.46 Million
Q3 2018 Nov 05, 2018	SELL	$32.19 - $37.08 $9,978 - $11,494	-310 Reduced 0.63%	49,086 $1.75 Million
Q2 2018 Jul 27, 2018	SELL	$27.97 - $35.31 $11,439 - $14,441	-409 Reduced 0.82%	49,396 $1.74 Million
Q1 2018 May 02, 2018	BUY	$29.0 - $36.57 $290 - $365	10 Added 0.02%	49,805 $1.46 Million
Q4 2017 Jan 22, 2018	SELL	$31.97 - $39.0 $4,156 - $5,070	-130 Reduced 0.26%	49,795 $1.63 Million
Q3 2017 Nov 02, 2017	BUY	$35.22 - $36.5 $1.76 Million - $1.82 Million	49,925	49,925 $1.82 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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