Susquehanna International Group, LLP Liberty Media Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$62.76 - $71.52 $2.81 Million - $3.21 Million	44,830 Added 111.35%	85,090 $5.75 Million
Q1 2023 May 16, 2023	BUY	$53.15 - $68.16 $618,400 - $793,041	11,635 Added 40.65%	40,260 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $681,823 - $806,959	-14,285 Reduced 33.29%	28,625 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $957,210 - $1.19 Million	18,865 Added 78.46%	42,910 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $148,939 - $184,089	2,905 Added 13.74%	24,045 $1.39 Million
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $320,621 - $396,897	6,283 Added 42.29%	21,140 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $233,073 - $289,770	-4,875 Reduced 24.71%	14,857 $882,000
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $4.31 Million - $5.02 Million	-105,042 Reduced 84.19%	19,732 $928,000
Q2 2021 Aug 11, 2021	BUY	$38.14 - $43.93 $140,240 - $161,530	3,677 Added 3.04%	124,774 $5.32 Million
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $100,869 - $121,282	-2,839 Reduced 2.29%	121,097 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $263,942 - $322,632	-8,084 Reduced 6.12%	123,936 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $644,349 - $808,233	21,507 Added 19.46%	132,020 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $1.75 Million - $3.12 Million	84,837 Added 330.41%	110,513 $3.23 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $421,065 - $1.07 Million	-23,289 Reduced 47.56%	25,676 $663,000
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $527,690 - $613,198	13,949 Added 39.84%	48,965 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $899,925 - $1.04 Million	-25,617 Reduced 42.25%	35,016 $1.39 Million
Q2 2019 Aug 16, 2019	BUY	$34.16 - $38.11 $120,379 - $134,299	3,524 Added 6.17%	60,633 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $1.95 Million - $2.18 Million	57,109 New	57,109 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$26.88 - $35.16 $1.6 Million - $2.1 Million	-59,662 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.19 - $37.08 $118,169 - $136,120	-3,671 Reduced 5.8%	59,662 $2.12 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.57 $1.43 Million - $1.81 Million	-49,481 Reduced 43.86%	63,333 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$31.97 - $39.0 $152,432 - $185,952	-4,768 Reduced 4.06%	112,814 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $4.14 Million - $4.29 Million	117,582	117,582 $4.29 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.87B

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