Treasurer Of The State Of North Carolina Liberty Media Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$62.76 - $71.52 $75,312 - $85,824	1,200 Added 13.06%	10,390 $703,000
Q1 2023 May 04, 2023	BUY	$53.15 - $68.16 $3,720 - $4,771	70 Added 0.77%	9,190 $620,000
Q4 2022 Feb 09, 2023	BUY	$47.73 - $56.49 $5,250 - $6,213	110 Added 1.22%	9,120 $487,000
Q3 2022 Nov 08, 2022	BUY	$50.74 - $63.18 $6,088 - $7,581	120 Added 1.35%	9,010 $473,000
Q2 2022 Aug 02, 2022	BUY	$51.27 - $63.37 $2,819 - $3,485	55 Added 0.62%	8,890 $515,000
Q1 2022 May 10, 2022	BUY	$51.03 - $63.17 $7,297 - $9,033	143 Added 1.65%	8,835 $558,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $14,821 - $18,426	-310 Reduced 3.44%	8,692 $516,000
Q3 2021 Nov 03, 2021	BUY	$41.03 - $47.83 $12,678 - $14,779	309 Added 3.55%	9,002 $424,000
Q2 2021 Aug 13, 2021	SELL	$38.14 - $43.93 $18,307 - $21,086	-480 Reduced 5.23%	8,693 $371,000
Q1 2021 May 03, 2021	SELL	$35.53 - $42.72 $710 - $854	-20 Reduced 0.22%	9,173 $351,000
Q4 2020 Feb 02, 2021	BUY	$32.65 - $39.91 $653 - $798	20 Added 0.22%	9,193 $349,000
Q3 2020 Nov 04, 2020	SELL	$29.96 - $37.58 $299 - $375	-10 Reduced 0.11%	9,173 $307,000
Q2 2020 Aug 07, 2020	SELL	$20.61 - $36.74 $22,258 - $39,679	-1,080 Reduced 10.52%	9,183 $268,000
Q1 2020 May 13, 2020	BUY	$18.08 - $46.08 $77,201 - $196,761	4,270 Added 71.25%	10,263 $265,000
Q4 2019 Feb 12, 2020	BUY	$37.83 - $43.96 $1,891 - $2,198	50 Added 0.84%	5,993 $262,000
Q3 2019 Nov 07, 2019	SELL	$35.13 - $40.75 $220,827 - $256,154	-6,286 Reduced 51.4%	5,943 $235,000
Q2 2019 Aug 23, 2019	SELL	$34.16 - $38.11 $683 - $762	-20 Reduced 0.16%	12,229 $439,000
Q1 2019 Aug 07, 2019	BUY	$29.68 - $34.35 $3,947 - $4,568	133 Added 1.1%	12,249 $417,000
Q4 2018 Aug 07, 2019	BUY	$26.88 - $35.16 $10,859 - $14,204	404 Added 3.45%	12,116 $360,000
Q3 2018 Aug 07, 2019	BUY	$32.19 - $37.08 $123,770 - $142,572	3,845 Added 48.88%	11,712 $417,000
Q2 2018 Aug 07, 2019	BUY	$27.97 - $35.31 $220,039 - $277,783	7,867 New	7,867 $278,000

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 $2.05B

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