Stonehage Fleming Financial Services Holdings LTD Liberty Media Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$56.26 - $66.33 $46,133 - $54,390	820 New	820 $48,000
Q2 2022 Aug 05, 2022	BUY	$51.27 - $63.37 $42,041 - $51,963	820 New	820 $48,000

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

273K
Shares

$23.4 Million
0.14% of portfolio
Eidelman Virant Capital

67K
Shares

$5.73 Million
1.88% of portfolio
Red Cedar Capital, LLC

40.8K
Shares

$3.49 Million
1.38% of portfolio
Lawson Kroeker Investment Management Inc

36.7K
Shares

$3.14 Million
0.51% of portfolio
Eaton Vance Management Boston, MA

20.3K
Shares

$1.73 Million
0.0% of portfolio

View Full List

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

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