News + Filings Holdings
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S&CO INC
> FWONK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 0 | -121,948 | 0 | -9,125,000 | |
| 03/31/2023 | Liberty Media Corp | FWONK | 121,948 | 0 | 9,125,000 | 1,835,000 | $74.83 |
| 12/31/2022 | Liberty Media Corp | FWONK | 121,948 | -130 | 7,290,000 | 149,000 | $59.78 |
| 09/30/2022 | Liberty Media Corp | FWONK | 122,078 | 0 | 7,141,000 | -607,000 | $58.50 |
| 06/30/2022 | Liberty Media Corp | FWONK | 122,078 | -983 | 7,748,000 | -846,000 | $63.47 |
| 03/31/2022 | Liberty Media Corp | FWONK | 123,061 | 0 | 8,594,000 | 812,000 | $69.84 |
| 12/31/2021 | Liberty Media Corp | FWONK | 123,061 | 0 | 7,782,000 | 1,456,000 | $63.24 |
| 09/30/2021 | Liberty Media Corp | FWONK | 123,061 | 0 | 6,326,000 | 394,000 | $51.41 |
| 06/30/2021 | Liberty Media Corp | FWONK | 123,061 | 0 | 5,932,000 | 605,000 | $48.20 |
| 03/31/2021 | Liberty Media Corp | FWONK | 123,061 | 0 | 5,327,000 | 85,000 | $43.29 |
| 12/31/2020 | Liberty Media Corp | FWONK | 123,061 | 0 | 5,242,000 | 779,000 | $42.60 |
| 09/30/2020 | Liberty Media Corp | FWONK | 123,061 | 8 | 4,463,000 | 1,112,000 | $36.27 |
| 06/30/2020 | Liberty Media Corp | FWONK | 123,053 | 0 | 3,902,000 | 551,000 | $31.71 |
| 03/31/2020 | Liberty Media Corp | FWONK | 123,053 | 0 | 3,351,000 | -2,305,000 | $27.23 |
| 12/31/2019 | Liberty Media Corp | FWONK | 123,053 | 0 | 5,656,000 | 538,000 | $45.96 |
| 09/30/2019 | Liberty Media Corp | FWONK | 123,053 | -176 | 5,118,000 | 508,000 | $41.59 |
| 06/30/2019 | Liberty Media Corp | FWONK | 123,229 | 0 | 4,610,000 | 291,000 | $37.41 |
| 03/31/2019 | Liberty Media Corp | FWONK | 123,229 | 330 | 4,319,000 | 546,000 | $35.05 |
| 12/31/2018 | Liberty Media Corp | FWONK | 122,899 | -4 | 3,773,000 | -798,000 | $30.70 |
| 09/30/2018 | Liberty Media Corp | FWONK | 122,903 | -70 | 4,571,000 | 5,000 | $37.19 |
| 06/30/2018 | Liberty Media Corp | FWONK | 122,973 | -766 | 4,566,000 | 749,000 | $37.13 |
| 03/31/2018 | Liberty Media Corp | FWONK | 123,739 | 0 | 3,817,000 | -410,000 | $30.85 |
| 12/31/2017 | Liberty Media Corp | FWONK | 123,739 | -151 | 4,227,000 | -492,000 | $34.16 |
| 09/30/2017 | Liberty Media Corp | FWONK | 123,890 | -31 | 4,719,000 | 181,000 | $38.09 |
| 06/30/2017 | Liberty Media Corp | FWONK | 123,921 | -120 | 4,538,000 | 302,000 | $36.62 |
| 03/31/2017 | Liberty Media Corp | FWONK | 124,041 | 0 | 4,236,000 | 350,000 | $34.15 |
| 12/31/2016 | Liberty Media Corp | FWONK | 124,041 | 0 | 3,886,000 | 395,000 | $31.33 |
| 09/30/2016 | Liberty Media Corp | FWONK | 124,041 | 0 | 3,491,000 | 1,138,000 | $28.14 |
| 06/30/2016 | Liberty Media Corp | FWONK | 124,041 | 124,041 | 2,353,000 | 2,353,000 | $18.97 |
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