Verition Fund Management LLC Liberty Media Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$47.73 - $56.49 $33,315 - $39,430	698 Added 6.46%	11,500 $614,000
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $548,093 - $682,470	10,802 New	10,802 $567,000
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $294,135 - $363,553	-5,737 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $51 - $63	-1 Reduced 0.02%	5,737 $362,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $1.57 Million - $1.95 Million	-32,877 Reduced 85.14%	5,738 $340,000
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $1.62 Million - $1.88 Million	-39,385 Reduced 50.49%	38,615 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$38.14 - $43.93 $190,700 - $219,650	-5,000 Reduced 6.02%	78,000 $3.33 Million
Q1 2021 May 18, 2021	SELL	$35.53 - $42.72 $216,733 - $260,592	-6,100 Reduced 6.85%	83,000 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $679,609 - $830,726	20,815 Added 30.48%	89,100 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $1.28 Million - $1.61 Million	42,885 Added 168.84%	68,285 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$20.61 - $36.74 $523,494 - $933,196	25,400 New	25,400 $741,000
Q4 2018 Feb 14, 2019	SELL	$26.88 - $35.16 $169,478 - $221,683	-6,305 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.19 - $37.08 $202,957 - $233,789	6,305 New	6,305 $224,000
Q2 2018 Aug 15, 2018	SELL	$27.97 - $35.31 $435,996 - $550,412	-15,588 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$29.0 - $36.57 $452,052 - $570,053	15,588 New	15,588 $457,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.97B

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