LIBERTY MEDIA CORP DEL - COM SER C FRMLA (FWONKXXXX)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER C FRMLA
Shares, excl. options Q1 2024
9.36 M
Holdings value Q1 2024
$614 M
Value change Q1 2024
+$8.69 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
531229854
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.36 M $614 M +$8.69 M $65.60 8
2023 Q4 9.23 M $583 M -$1.92 M $63.13 8
2023 Q3 9.22 M $575 M -$14.2 B $62.30 15
2023 Q2 197 M $14.8 B -$393 M $75.28 425
2023 Q1 203 M $15.2 B +$36.1 M $74.83 428
2022 Q4 196 M $11.7 B -$156 M $59.78 405
2022 Q3 198 M $11.6 B -$672 M $58.50 374
2022 Q2 209 M $13.3 B -$54.1 M $63.47 378
2022 Q1 211 M $14.7 B +$408 M $69.84 360
2021 Q4 204 M $12.9 B +$396 M $63.24 363
2021 Q3 197 M $10.1 B +$70.1 M $51.41 329
2021 Q2 196 M $9.45 B -$60.5 M $48.21 331
2021 Q1 183 M $7.92 B +$224 M $43.29 302
2020 Q4 193 M $8.23 B +$11.8 M $42.60 311
2020 Q3 192 M $6.96 B +$3.2 M $36.27 287
2020 Q2 192 M $6.09 B +$109 M $31.71 286
2020 Q1 194 M $5.28 B -$2.22 M $27.23 264
2019 Q4 191 M $8.78 B -$58.6 M $45.97 307
2019 Q3 193 M $8 B -$14.9 M $41.59 278
2019 Q2 193 M $7.22 B +$141 M $37.41 284
2019 Q1 194 M $6.8 B -$206 M $35.05 302
2018 Q4 200 M $6.14 B -$76.2 M $30.70 286
2018 Q3 201 M $7.49 B -$231 M $37.19 310
2018 Q2 208 M $7.71 B -$8.36 M $37.13 294
2018 Q1 213 M $6.57 B -$4.13 M $30.85 272
2017 Q4 195 M $6.65 B +$3.32 M $34.16 267
2017 Q3 194 M $7.38 B +$1.01 B $38.09 228
2017 Q2 168 M $6.13 B +$1.74 B $36.62 207
2017 Q1 121 M $4.07 B +$2.63 B $34.15 177
2016 Q4 44.9 M $1.41 B -$41 M $31.33 181
2016 Q3 46.4 M $1.3 B -$8.73 M $28.14 158
2016 Q2 47.3 M $897 M +$880 M $18.97 148
2016 Q1 622 K $23.7 M +$23.7 M $38.09 11
2015 Q4 94 $3 K $0 $31.91 1