Ingalls & Snyder LLC Liberty Media Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$32.65 - $39.91 $878,938 - $1.07 Million	-26,920 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$29.96 - $37.58 $186,471 - $233,897	6,224 Added 30.07%	26,920 $902,000
Q2 2020 Jul 31, 2020	BUY	$20.61 - $36.74 $206 - $367	10 Added 0.05%	20,696 $604,000
Q1 2020 Apr 22, 2020	BUY	$18.08 - $46.08 $47,098 - $120,038	2,605 Added 14.41%	20,686 $534,000
Q4 2019 Jan 15, 2020	SELL	$37.83 - $43.96 $3,783 - $4,396	-100 Reduced 0.55%	18,081 $792,000
Q3 2019 Oct 16, 2019	SELL	$35.13 - $40.75 $11,417 - $13,243	-325 Reduced 1.76%	18,181 $720,000
Q2 2019 Jul 11, 2019	BUY	$34.16 - $38.11 $20,495 - $22,866	600 Added 3.35%	18,506 $664,000
Q1 2019 Apr 11, 2019	BUY	$29.68 - $34.35 $15,047 - $17,415	507 Added 2.91%	17,906 $610,000
Q4 2018 Jan 24, 2019	BUY	$26.88 - $35.16 $83,650 - $109,417	3,112 Added 21.78%	17,399 $517,000
Q3 2018 Oct 24, 2018	BUY	$32.19 - $37.08 $154,286 - $177,724	4,793 Added 50.48%	14,287 $508,000
Q2 2018 Aug 10, 2018	BUY	$27.97 - $35.31 $23,774 - $30,013	850 Added 9.83%	9,494 $335,000
Q1 2018 Apr 17, 2018	BUY	$29.0 - $36.57 $250,676 - $316,111	8,644 New	8,644 $253,000

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 $2.03B

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