Versant Capital Management, Inc Liberty Media Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$38.14 - $43.93 $22,845 - $26,314	-599 Reduced 99.5%	3 $0
Q1 2021 Apr 27, 2021	SELL	$35.53 - $42.72 $675 - $811	-19 Reduced 3.06%	602 $23,000
Q4 2020 Feb 08, 2021	BUY	$32.65 - $39.91 $12,113 - $14,806	371 Added 148.4%	621 $23,000
Q2 2020 Jul 16, 2020	BUY	$20.61 - $36.74 $4,554 - $8,119	221 Added 762.07%	250 $7,000
Q1 2020 Apr 17, 2020	BUY	$18.08 - $46.08 $415 - $1,059	23 Added 383.33%	29 $0
Q2 2019 Jul 16, 2019	SELL	$34.16 - $38.11 $136 - $152	-4 Reduced 40.0%	6 $0
Q1 2019 Apr 23, 2019	BUY	$29.68 - $34.35 $296 - $343	10 New	10 $0
Q1 2019 Apr 23, 2019	SELL	$29.68 - $34.35 $296 - $343	-10 Closed	0 $0
Q3 2016 Apr 23, 2018	BUY	N/A	3 Added 42.86%	10 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-37 Reduced 84.09%	7 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-44 Reduced 50.0%	44 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	88	88 $3,000

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 $2.05B

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