Pathstone Family Office, LLC Liberty Media Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$35.53 - $42.72 $14,887 - $17,899	-419 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.61 - $36.74 $40,642 - $72,451	-1,972 Reduced 82.48%	419 $12,000
Q1 2020 Jun 11, 2020	BUY	$18.08 - $46.08 $42,958 - $109,486	2,376 Added 15840.0%	2,391 $61,000
Q1 2020 May 07, 2020	SELL	$18.08 - $46.08 $48,870 - $124,554	-2,703 Reduced 99.45%	15 $387,000
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $2,231 - $2,593	-59 Reduced 2.12%	2,718 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$35.13 - $40.75 $2,072 - $2,404	59 Added 2.17%	2,777 $110,000
Q2 2019 Aug 14, 2019	BUY	$34.16 - $38.11 $78,841 - $87,957	2,308 Added 562.93%	2,718 $97,000
Q1 2019 May 14, 2019	BUY	$29.68 - $34.35 $12,168 - $14,083	410 New	410 $14,000

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 $2B

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