News + Filings Holdings
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S&CO INC
> FWONA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONA | 0 | -77,128 | 0 | -5,206,000 | |
| 03/31/2023 | Liberty Media Corp | FWONA | 77,128 | 0 | 5,206,000 | 1,086,000 | $67.50 |
| 12/31/2022 | Liberty Media Corp | FWONA | 77,128 | -140 | 4,120,000 | 62,000 | $53.42 |
| 09/30/2022 | Liberty Media Corp | FWONA | 77,268 | 0 | 4,058,000 | -421,000 | $52.52 |
| 06/30/2022 | Liberty Media Corp | FWONA | 77,268 | -1,521 | 4,479,000 | -494,000 | $57.97 |
| 03/31/2022 | Liberty Media Corp | FWONA | 78,789 | 0 | 4,973,000 | 298,000 | $63.12 |
| 12/31/2021 | Liberty Media Corp | FWONA | 78,789 | 0 | 4,675,000 | 968,000 | $59.34 |
| 09/30/2021 | Liberty Media Corp | FWONA | 78,789 | 0 | 3,707,000 | 349,000 | $47.05 |
| 06/30/2021 | Liberty Media Corp | FWONA | 78,789 | -30 | 3,358,000 | 346,000 | $42.62 |
| 03/31/2021 | Liberty Media Corp | FWONA | 78,819 | 0 | 3,012,000 | 18,000 | $38.21 |
| 12/31/2020 | Liberty Media Corp | FWONA | 78,819 | 60 | 2,994,000 | 355,000 | $37.99 |
| 09/30/2020 | Liberty Media Corp | FWONA | 78,759 | 31,261 | 2,639,000 | 1,413,000 | $33.51 |
| 06/30/2020 | Liberty Media Corp | FWONA | 78,834 | 31,336 | 2,300,000 | 1,074,000 | $29.18 |
| 03/31/2020 | Liberty Media Corp | FWONA | 47,498 | 0 | 1,226,000 | -853,000 | $25.81 |
| 12/31/2019 | Liberty Media Corp | FWONA | 47,498 | -1,400 | 2,079,000 | 143,000 | $43.77 |
| 09/30/2019 | Liberty Media Corp | FWONA | 48,898 | -12 | 1,936,000 | 182,000 | $39.59 |
| 06/30/2019 | Liberty Media Corp | FWONA | 48,910 | 0 | 1,754,000 | 89,000 | $35.86 |
| 03/31/2019 | Liberty Media Corp | FWONA | 48,910 | -38 | 1,665,000 | 210,000 | $34.04 |
| 12/31/2018 | Liberty Media Corp | FWONA | 48,948 | -138 | 1,455,000 | -291,000 | $29.73 |
| 09/30/2018 | Liberty Media Corp | FWONA | 49,086 | -310 | 1,746,000 | 2,000 | $35.57 |
| 06/30/2018 | Liberty Media Corp | FWONA | 49,396 | -409 | 1,744,000 | 285,000 | $35.31 |
| 03/31/2018 | Liberty Media Corp | FWONA | 49,805 | 10 | 1,459,000 | -170,000 | $29.29 |
| 12/31/2017 | Liberty Media Corp | FWONA | 49,795 | -130 | 1,629,000 | -193,000 | $32.71 |
| 09/30/2017 | Liberty Media Corp | FWONA | 49,925 | 54 | 1,822,000 | 75,000 | $36.49 |
| 06/30/2017 | Liberty Media Corp | FWONA | 49,871 | -61 | 1,747,000 | 114,000 | $35.03 |
| 03/31/2017 | Liberty Media Corp | FWONA | 49,932 | 15 | 1,633,000 | 68,000 | $32.70 |
| 12/31/2016 | Liberty Media Corp | FWONA | 49,917 | 0 | 1,565,000 | 135,000 | $31.35 |
| 09/30/2016 | Liberty Media Corp | FWONA | 49,917 | -17 | 1,430,000 | 474,000 | $28.65 |
| 06/30/2016 | Liberty Media Corp | FWONA | 49,934 | 49,934 | 956,000 | 956,000 | $19.15 |
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