Liberty Media Corp - COM LBTY ONE S C (FWONK)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM LBTY ONE S C
Shares, excl. options Q3 2024
207M
Holdings value Q3 2024
$16.1B
Value change Q3 2024
+$635M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
465
Number of buys Q3 2024
248
Number of sells Q3 2024
-183
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 207M $16.1B +$635M $77.43 466
2024 Q2 199M $14.3B +$623M $71.84 453
2024 Q1 191M $12.5B -$7.72M $65.60 430
2023 Q4 192M $12.1B +$338M $63.13 415
2023 Q3 185M $11.5B +$11.5B $62.30 404
2023 Q2 430K $32.3M +$32.3M $75.28 13
2023 Q1 51 $3.82K -$3.65K $74.84 2
2022 Q4 113 $6.76K $0 $59.78 3
2022 Q3 86 $5.03K $0 $58.50 2
2022 Q2 86 $5.46K $0 $63.46 2
2022 Q1 86 $6.01K $0 $69.84 2
2021 Q4 86 $5.44K $0 $63.25 2
2021 Q3 86 $4.42K $0 $51.40 2
2021 Q2 86 $4.15K $0 $48.21 2
2021 Q1 86 $3.72K $0 $43.29 2
2020 Q4 86 $3.66K $0 $42.60 2
2020 Q3 86 $3.12K $0 $36.26 2
2020 Q2 86 $2.73K -$856 $31.71 2
2020 Q1 113 $3.08K $0 $27.24 2
2019 Q4 113 $5.19K $0 $45.96 2
2019 Q3 113 $4.7K $0 $41.60 2
2019 Q2 113 $4.23K $0 $37.40 2
2019 Q1 113 $3.96K $0 $35.05 2
2018 Q4 113 $3.47K $0 $30.70 2
2018 Q3 113 $4.2K -$11.3K $37.20 2
2018 Q2 417 $15.5K $0 $37.14 2
2018 Q1 417 $12.9K +$2.84K $30.85 2
2017 Q4 325 $11.1K +$8.16K $34.16 2
2017 Q3 86 $3.28K $0 $38.10 2
2017 Q2 86 $3.15K $0 $36.61 2
2017 Q1 86 $2.94K $0 $34.15 2
2016 Q4 86 $2.7K $0 $31.34 2
2016 Q3 86 $2.42K $0 $28.14 2
2016 Q2 86 $1.63K -$4.89K $18.96 2
2016 Q1 344 $13.1K $0 $38.09 2