Cove Street Capital, LLC Liberty Media Corp Transaction History

Cove Street Capital, LLC

$81.3 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$18.08 - $46.08 $12,655 - $32,256	-700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.68 - $34.35 $62,328 - $72,135	-2,100 Reduced 75.0%	700 $24,000
Q4 2018 Feb 13, 2019	SELL	$26.88 - $35.16 $885,158 - $1.16 Million	-32,930 Reduced 92.16%	2,800 $83,000
Q3 2018 Nov 13, 2018	BUY	$32.19 - $37.08 $90,614 - $104,380	2,815 Added 8.55%	35,730 $1.27 Million
Q2 2018 Aug 13, 2018	BUY	$27.97 - $35.31 $468,637 - $591,619	16,755 Added 103.68%	32,915 $1.16 Million
Q1 2018 May 11, 2018	SELL	$29.0 - $36.57 $107,445 - $135,491	-3,705 Reduced 18.65%	16,160 $473,000
Q4 2017 Feb 13, 2018	BUY	$31.97 - $39.0 $222,255 - $271,128	6,952 Added 53.84%	19,865 $650,000
Q3 2017 Nov 13, 2017	BUY	$35.22 - $36.5 $454,795 - $471,324	12,913	12,913 $471,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

476K

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 $1.87B

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