Red Cedar Capital, LLC Liberty Media Corp Transaction History

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Red Cedar Capital, LLC holds 40,845 shares of FWONA stock, worth $3.75 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
40,845
Previous 40,845 -0.0%
Holding current value
$3.75 Million
Previous $2.15 Million 1.72%
% of portfolio
1.38%
Previous 1.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022
SELL
$47.81 - $59.44 $621 - $772
-13 Reduced 0.03%
40,845 $2.42 Million
Q2 2021

Jul 28, 2021
SELL
$38.14 - $43.93 $2,593 - $2,987
-68 Reduced 0.17%
40,858 $1.74 Million
Q1 2021

May 10, 2021
SELL
$35.53 - $42.72 $35 - $42
-1 Reduced -0.0%
40,926 $1.56 Million
Q4 2020

Feb 10, 2021
SELL
$32.65 - $39.91 $28,242 - $34,522
-865 Reduced 2.07%
40,927 $1.56 Million
Q3 2020

Oct 28, 2020
SELL
$29.96 - $37.58 $38,558 - $48,365
-1,287 Reduced 2.99%
41,792 $1.4 Million
Q2 2020

Jul 27, 2020
SELL
$20.61 - $36.74 $8,738 - $15,577
-424 Reduced 0.97%
43,079 $1.26 Million
Q4 2019

Jan 29, 2020
SELL
$37.83 - $43.96 $15,132 - $17,584
-400 Reduced 0.91%
43,503 $1.91 Million
Q3 2019

Oct 22, 2019
SELL
$35.13 - $40.75 $2,459 - $2,852
-70 Reduced 0.16%
43,903 $1.74 Million
Q3 2018

Nov 09, 2018
SELL
$32.19 - $37.08 $26,267 - $30,257
-816 Reduced 1.82%
43,973 $1.57 Million
Q2 2018

Aug 07, 2018
SELL
$27.97 - $35.31 $1,454 - $1,836
-52 Reduced 0.12%
44,789 $1.58 Million
Q1 2018

May 07, 2018
SELL
$29.0 - $36.57 $41,789 - $52,697
-1,441 Reduced 3.11%
44,841 $1.31 Million
Q4 2017

Feb 12, 2018
BUY
$31.97 - $39.0 $1.48 Million - $1.8 Million
46,282
46,282 $1.51 Million

Others Institutions Holding FWONA

# of Institutions
16
Shares Held
476K
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 $2.2B
More about FWONA
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