Charles Schwab Investment Management Inc Liberty Media Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$62.76 - $71.52 $79,203 - $90,258	-1,262 Reduced 0.91%	136,998 $9.26 Million
Q1 2023 May 11, 2023	BUY	$53.15 - $68.16 $47,888 - $61,412	901 Added 0.66%	138,260 $9.33 Million
Q4 2022 Feb 13, 2023	BUY	$47.73 - $56.49 $156,983 - $185,795	3,289 Added 2.45%	137,359 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $492,685 - $613,477	9,710 Added 7.81%	134,070 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $157,860 - $195,116	-3,079 Reduced 2.42%	124,360 $7.21 Million
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $103,131 - $127,666	2,021 Added 1.61%	127,439 $8.05 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $59.44 $136,162 - $169,285	-2,848 Reduced 2.22%	125,418 $7.44 Million
Q3 2021 Nov 16, 2021	SELL	$41.03 - $47.83 $139,173 - $162,239	-3,392 Reduced 2.58%	128,266 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $164,268 - $189,206	4,307 Added 3.38%	131,658 $5.61 Million
Q1 2021 May 17, 2021	BUY	$35.53 - $42.72 $83,317 - $100,178	2,345 Added 1.88%	127,351 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $76,335 - $93,309	2,338 Added 1.91%	125,006 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$29.96 - $37.58 $124,873 - $156,633	-4,168 Reduced 3.29%	122,668 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $46,928 - $83,656	-2,277 Reduced 1.76%	126,836 $3.7 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $46.08 $35,762 - $91,146	1,978 Added 1.56%	129,113 $3.33 Million
Q4 2019 Feb 07, 2020	BUY	$37.83 - $43.96 $228,720 - $265,782	6,046 Added 4.99%	127,135 $5.57 Million
Q3 2019 Nov 08, 2019	BUY	$35.13 - $40.75 $296,216 - $343,604	8,432 Added 7.48%	121,089 $4.79 Million
Q2 2019 Aug 09, 2019	BUY	$34.16 - $38.11 $231,297 - $258,042	6,771 Added 6.39%	112,657 $4.04 Million
Q1 2019 May 14, 2019	BUY	$29.68 - $34.35 $414,510 - $479,732	13,966 Added 15.19%	105,886 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $181,305 - $237,154	6,745 Added 7.92%	91,920 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$32.19 - $37.08 $7,468 - $8,602	-232 Reduced 0.27%	85,175 $3.03 Million
Q2 2018 Aug 08, 2018	BUY	$27.97 - $35.31 $117,418 - $148,231	4,198 Added 5.17%	85,407 $3.02 Million
Q1 2018 May 07, 2018	BUY	$29.0 - $36.57 $4,611 - $5,814	159 Added 0.2%	81,209 $2.38 Million
Q4 2017 Jan 17, 2018	BUY	$31.97 - $39.0 $566,060 - $690,534	17,706 Added 27.95%	81,050 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $2.23 Million - $2.31 Million	63,344	63,344 $2.31 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

476K

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 $2.18B

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