State Street Corp Liberty Media Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$62.76 - $71.52 $764,981 - $871,757	12,189 Added 3.64%	347,000 $23.5 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $87,006 - $111,577	1,637 Added 0.49%	334,811 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $257,312 - $304,537	5,391 Added 1.64%	333,174 $17.8 Million
Q3 2022 Nov 15, 2022	SELL	$50.74 - $63.18 $207,323 - $258,153	-4,086 Reduced 1.23%	327,783 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $137,198 - $169,578	2,676 Added 0.81%	331,869 $19.2 Million
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $322,866 - $399,676	6,327 Added 1.96%	329,193 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $478,960 - $595,469	-10,018 Reduced 3.01%	322,866 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $221,479 - $258,186	5,398 Added 1.65%	332,884 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $2.6 Million - $2.99 Million	68,086 Added 26.25%	327,486 $14 Million
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $245,583 - $295,280	-6,912 Reduced 2.6%	259,400 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $356,766 - $436,096	10,927 Added 4.28%	266,312 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$29.96 - $37.58 $1.27 Million - $1.59 Million	-42,413 Reduced 14.24%	255,385 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $48,536 - $86,522	2,355 Added 0.8%	297,798 $8.69 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $46.08 $5.34 Million - $13.6 Million	295,443 New	295,443 $7.63 Million

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

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