Invesco Ltd. Liberty Media Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$62.76 - $71.52 $82,152 - $93,619	-1,309 Reduced 11.44%	10,135 $685,000
Q1 2023 May 12, 2023	SELL	$53.15 - $68.16 $38,640 - $49,552	-727 Reduced 5.97%	11,444 $772,000
Q4 2022 Feb 13, 2023	SELL	$47.73 - $56.49 $14.5 Million - $17.1 Million	-303,272 Reduced 96.14%	12,171 $650,000
Q3 2022 Nov 14, 2022	SELL	$50.74 - $63.18 $33.8 Million - $42 Million	-665,320 Reduced 67.84%	315,443 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $13.8 Million - $17.1 Million	269,185 Added 37.83%	980,763 $56.9 Million
Q1 2022 May 16, 2022	BUY	$51.03 - $63.17 $1.23 Million - $1.53 Million	24,186 Added 3.52%	711,578 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $59.44 $32.2 Million - $40 Million	672,930 Added 4653.09%	687,392 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.03 - $47.83 $138,230 - $161,139	3,369 Added 30.37%	14,462 $681,000
Q2 2021 Aug 17, 2021	SELL	$38.14 - $43.93 $2.32 Million - $2.67 Million	-60,889 Reduced 84.59%	11,093 $473,000
Q1 2021 May 17, 2021	SELL	$35.53 - $42.72 $171,645 - $206,380	-4,831 Reduced 6.29%	71,982 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $2.51 Million - $3.07 Million	76,813 New	76,813 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $647,772 - $1.15 Million	-31,430 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.08 - $46.08 $253 - $645	-14 Reduced 0.04%	31,430 $811,000
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $977,451 - $1.14 Million	25,838 Added 460.9%	31,444 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $8,290 - $9,617	-236 Reduced 4.04%	5,606 $222,000
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $2.07 Million - $2.31 Million	-60,641 Reduced 91.21%	5,842 $209,000
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $198,173 - $229,354	6,677 Added 11.16%	66,483 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $1.61 Million - $2.1 Million	59,806 New	59,806 $1.78 Million

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

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.