Liberty Media Corp - COM SER C FRMLA (FWONK)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SER C FRMLA
Shares, excl. options Q3 2024
7.85M
Holdings value Q3 2024
$608M
Value change Q3 2024
+$1.18M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
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 7.85M $608M +$1.18M $77.43 5
2024 Q2 7.84M $563M -$100M $71.84 6
2024 Q1 9.36M $614M +$8.69M $65.60 9
2023 Q4 9.23M $583M +$3.14M $63.13 9
2023 Q3 9.22M $575M -$14.3B $62.30 15
2023 Q2 199M $15B -$280M $75.28 429
2023 Q1 203M $15.2B +$5.8M $74.83 429
2022 Q4 204M $12.2B -$248M $59.78 409
2022 Q3 207M $12.1B -$680M $58.50 385
2022 Q2 210M $13.3B -$66.3M $63.47 390
2022 Q1 212M $14.8B +$403M $69.84 372
2021 Q4 205M $12.9B +$399M $63.24 372
2021 Q3 197M $10.1B +$68.4M $51.41 329
2021 Q2 196M $9.46B -$91.4M $48.21 328
2021 Q1 198M $8.59B +$219M $43.29 300
2020 Q4 194M $8.24B +$10.4M $42.60 318
2020 Q3 192M $6.98B +$3.46M $36.27 294
2020 Q2 193M $6.12B -$22M $31.71 291
2020 Q1 195M $5.3B -$1.19M $27.23 271
2019 Q4 191M $8.79B -$62.7M $45.97 314
2019 Q3 193M $8B -$18.8M $41.59 286
2019 Q2 193M $7.23B +$15.7M $37.41 293
2019 Q1 194M $6.81B -$206M $35.05 309
2018 Q4 202M $6.19B -$94.8M $30.70 294
2018 Q3 203M $7.56B -$184M $37.19 317
2018 Q2 208M $7.71B -$35.7M $37.13 302
2018 Q1 213M $6.57B -$4.53M $30.85 281
2017 Q4 196M $6.71B +$19.5M $34.16 277
2017 Q3 195M $7.42B +$896M $38.09 231
2017 Q2 168M $6.14B +$1.75B $36.62 212
2017 Q1 122M $4.08B +$2.63B $34.15 185
2016 Q4 44.9M $1.41B -$44.6M $31.33 188
2016 Q3 46.4M $1.31B -$8.84M $28.14 161
2016 Q2 47.5M $902M +$885M $18.97 154
2016 Q1 622K $23.7M +$23.7M $38.08 12
2015 Q4 94 $3K $0 $31.91 1