Sg Americas Securities, LLC Liberty Media Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$52.91 - $63.0 $235,237 - $280,098	4,446 Added 244.02%	6,268 $375,000
Q3 2022 Oct 31, 2022	SELL	$56.39 - $69.88 $3.28 Million - $4.06 Million	-58,130 Reduced 96.96%	1,822 $107,000
Q2 2022 Jul 29, 2022	BUY	$55.59 - $70.08 $3.33 Million - $4.2 Million	59,952 New	59,952 $3.81 Million
Q1 2022 Apr 29, 2022	SELL	$56.24 - $69.84 $354,312 - $439,992	-6,300 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$52.02 - $63.24 $217,183 - $264,027	4,175 Added 196.47%	6,300 $398,000
Q3 2021 Nov 01, 2021	BUY	$46.13 - $51.63 $98,026 - $109,713	2,125 New	2,125 $109,000
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $3.34 Million - $4.03 Million	-84,229 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$35.51 - $44.2 $1.99 Million - $2.47 Million	55,913 Added 197.46%	84,229 $3.59 Million
Q3 2020 Nov 09, 2020	SELL	$32.5 - $40.25 $298,220 - $369,334	-9,176 Reduced 24.47%	28,316 $1.03 Million
Q2 2020 Jul 20, 2020	SELL	$21.87 - $38.17 $3.13 Million - $5.47 Million	-143,316 Reduced 79.26%	37,492 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$20.51 - $48.53 $3.71 Million - $8.77 Million	180,808 New	180,808 $4.92 Million
Q4 2019 Jan 28, 2020	SELL	$39.83 - $46.17 $1.02 Million - $1.18 Million	-25,643 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$36.92 - $42.97 $105,258 - $122,507	2,851 Added 12.51%	25,643 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$35.21 - $39.21 $3.48 Million - $3.87 Million	-98,794 Reduced 81.25%	22,792 $853,000
Q1 2019 Apr 29, 2019	BUY	$30.43 - $35.28 $3.24 Million - $3.76 Million	106,606 Added 711.66%	121,586 $4.26 Million
Q4 2018 Feb 01, 2019	SELL	$27.79 - $36.99 $221,291 - $294,551	-7,963 Reduced 34.71%	14,980 $460,000
Q3 2018 Nov 06, 2018	BUY	$34.23 - $39.08 $575,474 - $657,012	16,812 Added 274.21%	22,943 $853,000
Q2 2018 Aug 07, 2018	BUY	$29.3 - $37.13 $179,638 - $227,644	6,131 New	6,131 $228,000
Q1 2018 May 03, 2018	SELL	$30.36 - $38.82 $693,118 - $886,260	-22,830 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$33.51 - $40.73 $588,100 - $714,811	17,550 Added 332.39%	22,830 $780,000
Q3 2017 Nov 07, 2017	BUY	$36.34 - $38.09 $191,875 - $201,115	5,280	5,280 $201,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $17.6B

More about FWONK

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