Stephens Inc Liberty Media Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $49,007 - $55,971	700 Added 0.92%	76,651 $5.77 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $34,515 - $43,569	-580 Reduced 0.76%	75,951 $5.68 Million
Q4 2022 Jan 25, 2023	BUY	$52.91 - $63.0 $39,576 - $47,124	748 Added 0.99%	76,531 $4.58 Million
Q3 2022 Nov 02, 2022	BUY	$56.39 - $69.88 $161,895 - $200,625	2,871 Added 3.94%	75,783 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $70.08 $1.73 Million - $2.18 Million	31,081 Added 74.3%	72,912 $4.63 Million
Q1 2022 May 04, 2022	BUY	$56.24 - $69.84 $2.35 Million - $2.92 Million	41,831 New	41,831 $2.92 Million

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

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

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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