Liberty Media Corp - COM LBTY ONE S A (FWONA)

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 A
Shares, excl. options Q3 2024
19.8M
Holdings value Q3 2024
$1.41B
Value change Q3 2024
-$10.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
231
Number of buys Q3 2024
95
Number of sells Q3 2024
-89
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.8M $1.41B -$10.4M $71.53 231
2024 Q2 20M $1.29B +$84.5M $64.23 231
2024 Q1 18.8M $1.11B -$43.6M $58.74 218
2023 Q4 19.6M $1.14B +$65.4M $57.98 213
2023 Q3 17.9M $1.01B +$1.01B $56.54 196
2023 Q2 78.4K $5.3M +$5.27M $67.62 6
2023 Q1 515 $34.8K -$1.76K $67.55 2
2022 Q4 548 $29.3K $0 $53.42 3
2022 Q3 543 $28.5K $0 $52.52 2
2022 Q2 543 $31.5K $0 $57.97 2
2022 Q1 543 $34.3K $0 $63.13 2
2021 Q4 543 $32.2K $0 $59.34 2
2021 Q3 543 $25.5K -$272K $47.06 2
2021 Q2 6.32K $270K $0 $42.63 2
2021 Q1 6.32K $242K +$51.6K $38.22 2
2020 Q4 4.97K $189K $0 $38.00 2
2020 Q3 4.97K $167K $0 $33.51 2
2020 Q2 4.97K $145K -$2.92K $29.18 2
2020 Q1 5.07K $131K -$6.46K $25.82 2
2019 Q4 5.32K $233K -$26.3K $43.78 2
2019 Q3 5.92K $234K -$9.9K $39.58 2
2019 Q2 6.17K $221K $0 $35.85 2
2019 Q1 6.17K $210K +$2.55K $34.04 2
2018 Q4 6.1K $181K +$124K $29.72 2
2018 Q3 1.93K $68.8K +$67.2K $35.58 2
2018 Q2 43 $1.52K $0 $35.30 2
2018 Q1 43 $1.26K $0 $29.30 2
2017 Q4 43 $1.41K $0 $32.71 2
2017 Q3 43 $1.57K $0 $36.49 2
2017 Q2 43 $1.51K $0 $35.02 2
2017 Q1 43 $1.41K $0 $32.70 2
2016 Q4 43 $1.35K $0 $31.38 2
2016 Q3 43 $1.23K $0 $28.67 2
2016 Q2 43 $823 -$2.47K $19.13 2
2016 Q1 172 $6.64K $0 $38.63 2