Stifel Financial Corp Liberty Media Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $6.45 Million - $7.37 Million	-92,169 Reduced 51.94%	85,283 $6.42 Million
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $5.55 Million - $7.01 Million	-93,337 Reduced 34.47%	177,452 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $33,968 - $40,446	-642 Reduced 0.24%	270,789 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $223,811 - $277,353	3,969 Added 1.48%	271,431 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $582,472 - $734,298	10,478 Added 4.08%	267,462 $17 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $258,535 - $321,054	4,597 Added 1.82%	256,984 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $420,165 - $510,789	8,077 Added 3.31%	252,387 $16 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $202,280 - $226,397	4,385 Added 1.83%	244,310 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $10.1 Million - $11.6 Million	233,328 Added 3536.88%	239,925 $11.6 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $12,001 - $14,501	303 Added 4.81%	6,597 $286,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $410,708 - $511,217	-11,566 Reduced 64.76%	6,294 $268,000
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $812 - $1,006	-25 Reduced 0.14%	17,860 $647,000
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $24,581 - $42,903	-1,124 Reduced 5.91%	17,885 $567,000
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $285,396 - $675,294	-13,915 Reduced 42.26%	19,009 $459,000
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $499,707 - $579,248	-12,546 Reduced 27.59%	32,924 $1.45 Million
Q3 2019 Nov 19, 2019	BUY	$36.92 - $42.97 $4,762 - $5,543	129 Added 0.28%	45,470 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $849,233 - $988,395	23,002 Added 102.97%	45,341 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $134,009 - $149,233	-3,806 Reduced 14.56%	22,339 $743,000
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $71,267 - $82,625	2,342 Added 9.84%	26,145 $830,000
Q4 2018 Feb 13, 2019	SELL	$27.79 - $36.99 $3,334 - $4,438	-120 Reduced 0.5%	23,803 $649,000
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $5,990 - $6,839	175 Added 0.74%	23,923 $798,000
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $2,080 - $2,636	71 Added 0.3%	23,748 $801,000
Q1 2018 May 11, 2018	SELL	$30.36 - $38.82 $3,005 - $3,843	-99 Reduced 0.42%	23,677 $656,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $81,563 - $99,136	2,434 Added 11.4%	23,776 $755,000
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $775,568 - $812,916	21,342	21,342 $0

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$717 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.4 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.82 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.24 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.12 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19.2B

More about FWONK

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