Simon Quick Advisors, LLC Liberty Media Corp Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$51.27 - $63.37 $66,497 - $82,190	-1,297 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$47.81 - $59.44 $5,976 - $7,430	-125 Reduced 8.79%	1,297 $77,000
Q4 2020 Jan 27, 2021	BUY	$32.65 - $39.91 $4,081 - $4,988	125 Added 9.64%	1,422 $54,000
Q3 2019 Oct 16, 2019	BUY	$35.13 - $40.75 $45,563 - $52,852	1,297 New	1,297 $51,000
Q2 2019 Aug 05, 2019	SELL	$34.16 - $38.11 $44,305 - $49,428	-1,297 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$32.19 - $37.08 $34,378 - $39,601	1,068 Added 466.38%	1,297 $46,000
Q2 2018 Aug 10, 2018	SELL	$27.97 - $35.31 $6,405 - $8,085	-229 Reduced 50.0%	229 $8,000
Q1 2018 May 07, 2018	BUY	$29.0 - $36.57 $6,641 - $8,374	229 Added 100.0%	458 $13,000
Q3 2017 Nov 06, 2017	BUY	$35.22 - $36.5 $8,065 - $8,358	229	229 $8,000

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 $1.73B

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