Steward Partners Investment Advisory, LLC Liberty Media Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $280 - $319	-4 Reduced 6.9%	54 $4,000
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $59 - $75	1 Added 1.75%	58 $4,000
Q4 2022 Feb 15, 2023	SELL	$52.91 - $63.0 $9,841 - $11,718	-186 Reduced 76.54%	57 $3,000
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $4,623 - $5,730	-82 Reduced 25.23%	243 $14,000
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $18,344 - $23,126	-330 Reduced 50.38%	325 $21,000
Q1 2022 May 02, 2022	BUY	$56.24 - $69.84 $34,418 - $42,742	612 Added 1423.26%	655 $46,000
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $276 - $309	6 Added 16.22%	43 $2,000
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $26,852 - $30,807	-621 Reduced 94.38%	37 $2,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $20,676 - $24,982	522 Added 383.82%	658 $28,000
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $4,722 - $5,878	133 Added 4433.33%	136 $6,000
Q3 2020 Oct 30, 2020	SELL	$32.5 - $40.25 $780 - $966	-24 Reduced 88.89%	3 $0
Q4 2019 Jan 17, 2020	SELL	$39.83 - $46.17 $756 - $877	-19 Reduced 41.3%	27 $1,000
Q3 2019 Oct 30, 2019	SELL	$36.92 - $42.97 $2,178 - $2,535	-59 Reduced 56.19%	46 $1,000
Q2 2019 Jul 25, 2019	BUY	$35.21 - $39.21 $3,697 - $4,117	105 New	105 $3,000
Q4 2018 Jan 15, 2019	SELL	$27.79 - $36.99 $3,112 - $4,142	-112 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$34.23 - $39.08 $1,334 - $1,524	-39 Reduced 25.83%	112 $4,000
Q2 2018 Jul 20, 2018	BUY	$29.3 - $37.13 $3,164 - $4,010	108 Added 251.16%	151 $6,000
Q1 2018 Apr 20, 2018	SELL	$30.36 - $38.82 $759 - $970	-25 Reduced 36.76%	43 $1,000
Q4 2017 Jan 19, 2018	BUY	$33.51 - $40.73 $1,005 - $1,221	30 Added 78.95%	68 $2,000
Q2 2017 Nov 22, 2017	BUY	N/A	7 Added 22.58%	38 $1,000
Q1 2017 Nov 22, 2017	SELL	N/A	-44 Reduced 58.67%	31 $1,000
Q4 2016 Nov 22, 2017	BUY	N/A	75	75 $2,000

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

$695 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.1 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.55 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.05 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.93 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 $18.6B

More about FWONK

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