Seeyond Liberty Media Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Liberty Media Corp stock. As of the latest transaction made, Seeyond holds 2,747 shares of FWONK stock, worth $249,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,747

Previous 12,365 77.78%

Holding current value

$249,922

Previous $723,000 77.32%

% of portfolio

0.02%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $508,888 - $605,934	-9,618 Reduced 77.78%	2,747 $164,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $220,654 - $273,440	-3,913 Reduced 24.04%	12,365 $723,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $256,992 - $323,979	4,623 Added 39.67%	16,278 $1.03 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $498,398 - $618,922	-8,862 Reduced 43.19%	11,655 $813,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $9,595 - $10,739	-208 Reduced 1.0%	20,517 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $4,021 - $4,613	93 Added 0.45%	20,725 $999,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $419,826 - $507,268	10,599 Added 105.64%	20,632 $893,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $2,024 - $2,519	-57 Reduced 0.56%	10,033 $427,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $6,467 - $8,009	199 Added 2.01%	10,090 $366,000
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $337,279 - $588,657	-15,422 Reduced 60.93%	9,891 $314,000
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $48,444 - $114,627	-2,362 Reduced 8.53%	25,313 $139,000
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $19,050 - $22,172	516 Added 1.9%	27,675 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $138,304 - $154,016	-3,928 Reduced 12.64%	27,159 $1.02 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $188,787 - $218,877	-6,204 Reduced 16.64%	31,087 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1.04 Million - $1.38 Million	37,291 New	37,291 $1.15 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $18.8B

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