Tower Research Capital LLC (Trc) Liberty Media Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $586,333 - $669,665	-8,375 Reduced 95.34%	409 $30,000
Q1 2023 May 09, 2023	BUY	$59.51 - $75.12 $517,201 - $652,867	8,691 Added 9345.16%	8,784 $657,000
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $26,719 - $31,815	-505 Reduced 84.45%	93 $6,000
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $58,138 - $72,046	-1,031 Reduced 63.29%	598 $35,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $70,432 - $88,791	1,267 Added 350.0%	1,629 $103,000
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $4,330 - $5,377	77 Added 27.02%	362 $26,000
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $12,120 - $14,734	-233 Reduced 44.98%	285 $18,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $606,886 - $679,244	-13,156 Reduced 96.21%	518 $27,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $31,219 - $35,818	722 Added 5.57%	13,674 $660,000
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $438,046 - $529,283	11,059 Added 584.2%	12,952 $560,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $1.32 Million - $1.65 Million	-37,267 Reduced 95.17%	1,893 $81,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $1.25 Million - $1.55 Million	38,599 Added 6880.39%	39,160 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $157,770 - $275,358	-7,214 Reduced 92.78%	561 $18,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $159,465 - $377,320	7,775 New	7,775 $212,000
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $124,185 - $138,293	-3,527 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $101,818 - $118,046	3,346 Added 1848.62%	3,527 $124,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $62,499 - $83,190	-2,249 Reduced 92.55%	181 $6,000
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $104,572 - $119,389	-3,055 Reduced 55.7%	2,430 $91,000
Q2 2018 Aug 15, 2018	BUY	$29.3 - $37.13 $146,587 - $185,761	5,003 Added 1037.97%	5,485 $204,000
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $14,846 - $18,982	-489 Reduced 50.36%	482 $15,000
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $32,538 - $39,548	971	971 $33,000

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

$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

View Full List

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

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