ETF Managers Group, LLC Liberty Media Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Liberty Media Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 12,636 shares of FWONK stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,636

Previous 14,806 14.66%

Holding current value

$1.25 Million

Previous $885,000 6.78%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$59.51 - $75.12 $129,136 - $163,010	-2,170 Reduced 14.66%	12,636 $945,000
Q4 2022 Mar 23, 2023	BUY	$52.91 - $63.0 $264,285 - $314,685	4,995 Added 50.91%	14,806 $885,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $21,484 - $26,624	381 Added 4.04%	9,811 $574,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $368,228 - $464,209	-6,624 Reduced 41.26%	9,430 $601,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $15,241 - $18,926	271 Added 1.72%	16,054 $1.12 Million

Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $39,015 - $47,430	750 Added 4.99%	15,783 $994,000
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $53,280 - $59,632	1,155 Added 8.32%	15,033 $764,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $600,084 - $688,487	13,878 New	13,878 $681,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $20.4B

More about FWONK

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ETF Managers Group, LLC Liberty Media Corp Transaction History