Jefferies Group LLC Liberty Media Corp Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Jefferies Group LLC holds 273,266 shares of FWONA stock, worth $23.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
273,266
Previous 179,052 52.62%
Holding current value
$23.4 Million
Previous $10.4 Million 37.46%
% of portfolio
0.14%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$50.74 - $63.18 $4.78 Million - $5.95 Million
94,214 Added 52.62%
273,266 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$50.74 - $63.18 $4.78 Million - $5.95 Million
94,214 Added 52.62%
273,266 $14.4 Million
Q2 2022

Sep 21, 2023
BUY
$51.27 - $63.37 $2 Million - $2.47 Million
38,990 Added 27.84%
179,052 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
$51.27 - $63.37 $2 Million - $2.47 Million
38,990 Added 27.84%
179,052 $10.4 Million
Q1 2022

Sep 21, 2023
BUY
$51.03 - $63.17 $5.4 Million - $6.69 Million
105,858 Added 309.49%
140,062 $8.84 Million
Q1 2022

May 16, 2022
BUY
$51.03 - $63.17 $5.4 Million - $6.69 Million
105,858 Added 309.49%
140,062 $8.84 Million
Q4 2021

Sep 21, 2023
SELL
$47.81 - $59.44 $11.4 Million - $14.2 Million
-239,062 Reduced 87.48%
34,204 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$47.81 - $59.44 $1.64 Million - $2.03 Million
34,204 New
34,204 $2.03 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $46.08 $102,531 - $261,319
-5,671 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$37.83 - $43.96 $214,533 - $249,297
5,671 New
5,671 $248,000
Q3 2019

Nov 13, 2019
SELL
$35.13 - $40.75 $598,088 - $693,768
-17,025 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.16 - $38.11 $581,574 - $648,822
17,025 New
17,025 $611,000
Q2 2018

Aug 14, 2018
SELL
$27.97 - $35.31 $283,923 - $358,431
-10,151 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$29.0 - $36.57 $23,026 - $29,036
794 Added 8.49%
10,151 $297,000
Q4 2017

Feb 14, 2018
BUY
$31.97 - $39.0 $65,602 - $80,028
2,052 Added 28.09%
9,357 $306,000
Q3 2017

Nov 14, 2017
BUY
$35.22 - $36.5 $257,282 - $266,632
7,305
7,305 $267,000

Others Institutions Holding FWONA

# of Institutions
16
Shares Held
477K
Call Options Held
0
Put Options Held
0
View Full List

About Liberty Media Corp

FWONA Quotes by TradingView
  • Ticker FWONA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 23,974,100
  • Market Cap $2.05B
More about FWONA
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email