Mount Yale Investment Advisors, LLC Liberty Media Corp Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $1,610 - $1,839	-23 Reduced 0.3%	7,622 $573,000
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $132,528 - $167,292	2,227 Added 41.1%	7,645 $572,000
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $286,666 - $341,334	5,418 New	5,418 $323,000
Q1 2020 May 04, 2020	SELL	$20.51 - $48.53 $174,458 - $412,796	-8,506 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $30,390 - $35,227	-763 Reduced 8.23%	8,506 $398,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $76,719 - $89,291	-2,078 Reduced 18.31%	9,269 $400,000
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $43,449 - $48,385	-1,234 Reduced 9.81%	11,347 $448,000
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $15,397 - $17,851	-506 Reduced 3.87%	12,581 $441,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $15,423 - $20,529	-555 Reduced 4.07%	13,087 $399,000
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $42,102 - $48,068	-1,230 Reduced 8.27%	13,642 $465,000
Q2 2018 Aug 22, 2018	SELL	$29.3 - $37.13 $81,717 - $103,555	-2,789 Reduced 15.79%	14,872 $552,000
Q1 2018 Jun 25, 2018	BUY	$30.36 - $38.82 $536,187 - $685,600	17,661 New	17,661 $545,000

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$705 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.2 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.67 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.13 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.01 Million
23.42% of portfolio

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $18.8B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.