Valeo Financial Advisors, LLC Liberty Media Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$43.24 - $49.61 $562 - $644	-13 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$39.61 - $47.86 $514 - $622	13 New	13 $1,000
Q3 2020 Oct 28, 2020	SELL	$32.5 - $40.25 $4,972 - $6,158	-153 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$21.87 - $38.17 $284 - $496	13 Added 9.29%	153 $5,000
Q1 2019 Apr 12, 2019	SELL	$30.43 - $35.28 $213 - $246	-7 Reduced 4.76%	140 $5,000
Q4 2018 Jan 30, 2019	SELL	$27.79 - $36.99 $4,335 - $5,770	-156 Reduced 51.49%	147 $5,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $5,567 - $7,054	-190 Reduced 38.54%	303 $11,000
Q1 2018 Apr 12, 2018	BUY	$30.36 - $38.82 $11,385 - $14,557	375 Added 317.8%	493 $15,000
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $2,580 - $3,136	77 Added 187.8%	118 $4,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $1,489 - $1,561	41	41 $2,000

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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.26 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 $19.6B

More about FWONK

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