First Manhattan CO Liberty Media Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.76 - $71.52 $12,552 - $14,304	-200 Reduced 0.77%	25,908 $1.75 Million
Q1 2023 May 15, 2023	SELL	$53.15 - $68.16 $7,813 - $10,019	-147 Reduced 0.56%	26,108 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$47.73 - $56.49 $5,823 - $6,891	-122 Reduced 0.46%	26,255 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $4,668 - $5,812	-92 Reduced 0.35%	26,377 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $39,067 - $48,287	-762 Reduced 2.8%	26,469 $1.53 Million
Q1 2022 May 16, 2022	SELL	$51.03 - $63.17 $8,930 - $11,054	-175 Reduced 0.64%	27,231 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $59.44 $10,422 - $12,957	-218 Reduced 0.79%	27,406 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $1.2 Million - $1.4 Million	-29,331 Reduced 51.5%	27,624 $1.3 Million
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $797,932 - $959,405	-22,458 Reduced 28.28%	56,955 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$32.65 - $39.91 $123,874 - $151,418	-3,794 Reduced 4.56%	79,413 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $2,756 - $3,457	-92 Reduced 0.11%	83,207 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $3,936 - $7,017	-191 Reduced 0.23%	83,299 $2.43 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $46.08 $1,392 - $3,548	-77 Reduced 0.09%	83,490 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	$37.83 - $43.96 $5,598 - $6,506	-148 Reduced 0.18%	83,567 $3.66 Million
Q3 2019 Nov 13, 2019	SELL	$35.13 - $40.75 $4,672 - $5,419	-133 Reduced 0.16%	83,715 $3.31 Million
Q2 2019 Aug 16, 2019	SELL	$34.16 - $38.11 $853 - $952	-25 Reduced 0.03%	83,848 $3.01 Million
Q1 2019 Apr 12, 2019	SELL	$29.68 - $34.35 $500,790 - $579,587	-16,873 Reduced 16.75%	83,873 $2.86 Million
Q4 2018 Jan 30, 2019	SELL	$26.88 - $35.16 $47,147 - $61,670	-1,754 Reduced 1.71%	100,746 $2.99 Million
Q3 2018 Oct 15, 2018	SELL	$32.19 - $37.08 $30,322 - $34,929	-942 Reduced 0.91%	102,500 $3.65 Million
Q2 2018 Aug 01, 2018	SELL	$27.97 - $35.31 $49,059 - $61,933	-1,754 Reduced 1.67%	103,442 $3.65 Million
Q1 2018 Apr 20, 2018	SELL	$29.0 - $36.57 $308,299 - $388,775	-10,631 Reduced 9.18%	105,196 $3.08 Million
Q4 2017 Jan 22, 2018	BUY	$31.97 - $39.0 $333,926 - $407,355	10,445 Added 9.91%	115,827 $3.79 Million
Q3 2017 Oct 25, 2017	BUY	$35.22 - $36.5 $3.71 Million - $3.85 Million	105,382	105,382 $3.85 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

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 $2.03B

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