Signaturefd, LLC Liberty Media Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$59.51 - $75.12 $3,094 - $3,906	-52 Reduced 12.94%	350 $26,000
Q2 2022 Aug 10, 2022	SELL	$55.59 - $70.08 $5,836 - $7,358	-105 Reduced 20.71%	402 $26,000
Q1 2022 May 02, 2022	BUY	$56.24 - $69.84 $4,667 - $5,796	83 Added 19.58%	507 $35,000
Q4 2021 Jan 25, 2022	SELL	$52.02 - $63.24 $44,217 - $53,754	-850 Reduced 66.72%	424 $27,000
Q3 2021 Oct 28, 2021	SELL	$46.13 - $51.63 $46 - $51	-1 Reduced 0.08%	1,274 $65,000
Q2 2021 Jul 26, 2021	BUY	$43.24 - $49.61 $432 - $496	10 Added 0.79%	1,275 $61,000
Q1 2021 Apr 30, 2021	SELL	$39.61 - $47.86 $11,090 - $13,400	-280 Reduced 18.12%	1,265 $55,000
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $1,313 - $1,635	37 Added 2.45%	1,545 $66,000
Q3 2020 Nov 03, 2020	BUY	$32.5 - $40.25 $520 - $644	16 Added 1.07%	1,508 $55,000
Q2 2020 Jul 30, 2020	SELL	$21.87 - $38.17 $131 - $229	-6 Reduced 0.4%	1,492 $47,000
Q1 2020 Apr 23, 2020	BUY	$20.51 - $48.53 $8,511 - $20,139	415 Added 38.32%	1,498 $41,000
Q4 2019 Feb 05, 2020	BUY	$39.83 - $46.17 $20,831 - $24,146	523 Added 93.39%	1,083 $50,000
Q2 2019 Jul 31, 2019	SELL	$35.21 - $39.21 $11,337 - $12,625	-322 Reduced 36.51%	560 $21,000
Q1 2019 May 09, 2019	SELL	$30.43 - $35.28 $18,501 - $21,450	-608 Reduced 40.81%	882 $31,000
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $472 - $628	17 Added 1.15%	1,490 $46,000
Q3 2018 Nov 15, 2018	SELL	$34.23 - $39.08 $102 - $117	-3 Reduced 0.2%	1,473 $55,000
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $42,309 - $53,615	1,444 Added 4512.5%	1,476 $55,000
Q1 2018 May 08, 2018	BUY	$30.36 - $38.82 $971 - $1,242	32 New	32 $1,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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