Simplex Trading, LLC Liberty Media Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$62.76 - $71.52 $46,003 - $52,424	733 Added 178.35%	1,144 $77,000
Q1 2023 Apr 27, 2023	BUY	$53.15 - $68.16 $21,844 - $28,013	411 New	411 $27,000
Q2 2022 Aug 03, 2022	SELL	$51.27 - $63.37 $2,922 - $3,612	-57 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.03 - $63.17 $15,309 - $18,951	-300 Reduced 84.03%	57 $3,000
Q4 2021 Feb 23, 2022	BUY	$47.81 - $59.44 $2,725 - $3,388	57 Added 19.0%	357 $21,000
Q2 2021 Aug 12, 2021	SELL	$38.14 - $43.93 $3,814 - $4,393	-100 Reduced 25.0%	300 $12,000
Q1 2021 Apr 26, 2021	SELL	$35.53 - $42.72 $3,481 - $4,186	-98 Reduced 19.68%	400 $15,000
Q4 2020 Feb 02, 2021	SELL	$32.65 - $39.91 $14,757 - $18,039	-452 Reduced 47.58%	498 $18,000
Q3 2020 Oct 14, 2020	SELL	$29.96 - $37.58 $38,648 - $48,478	-1,290 Reduced 57.59%	950 $31,000
Q2 2020 Jul 13, 2020	BUY	$20.61 - $36.74 $46,166 - $82,297	2,240 New	2,240 $65,000
Q4 2019 Feb 05, 2020	SELL	$37.83 - $43.96 $11,500 - $13,363	-304 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$35.13 - $40.75 $8,606 - $9,983	245 Added 415.25%	304 $12,000
Q2 2019 Jul 26, 2019	BUY	$34.16 - $38.11 $2,015 - $2,248	59 New	59 $2,000
Q4 2018 Jan 16, 2019	SELL	$26.88 - $35.16 $56,958 - $74,504	-2,119 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$32.19 - $37.08 $60,935 - $70,192	-1,893 Reduced 47.18%	2,119 $75,000
Q2 2018 Jul 30, 2018	BUY	$27.97 - $35.31 $84,021 - $106,071	3,004 Added 298.02%	4,012 $141,000
Q1 2018 Apr 26, 2018	BUY	$29.0 - $36.57 $29,232 - $36,862	1,008 New	1,008 $29,000
Q4 2017 Jan 10, 2018	SELL	$31.97 - $39.0 $1,438 - $1,755	-45 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$35.22 - $36.5 $1,584 - $1,642	45	45 $1,000

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 $2.05B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.