Abrdn PLC Liberty Media Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$55.59 - $70.08 $167,103 - $210,660	-3,006 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$56.24 - $69.84 $17,040 - $21,161	-303 Reduced 9.16%	3,006 $210,000
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $41,720 - $50,718	-802 Reduced 19.51%	3,309 $209,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $21,911 - $24,524	-475 Reduced 10.36%	4,111 $211,000
Q2 2021 Aug 10, 2021	SELL	$43.24 - $49.61 $143,643 - $164,804	-3,322 Reduced 42.01%	4,586 $221,000
Q1 2021 May 06, 2021	BUY	$39.61 - $47.86 $22,617 - $27,328	571 Added 7.78%	7,908 $343,000
Q4 2020 Feb 10, 2021	BUY	$35.51 - $44.2 $30,929 - $38,498	871 Added 13.47%	7,337 $313,000
Q3 2020 Oct 21, 2020	SELL	$32.5 - $40.25 $179,042 - $221,737	-5,509 Reduced 46.0%	6,466 $235,000
Q2 2020 Aug 10, 2020	BUY	$21.87 - $38.17 $874 - $1,526	40 Added 0.34%	11,975 $380,000
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $6,645 - $15,723	324 Added 2.79%	11,935 $326,000
Q4 2019 Feb 18, 2020	SELL	$39.83 - $46.17 $119 - $138	-3 Reduced 0.03%	11,611 $534,000
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $2,695 - $3,136	-73 Reduced 0.62%	11,614 $483,000
Q2 2019 Aug 13, 2019	BUY	$35.21 - $39.21 $30,843 - $34,347	876 Added 8.1%	11,687 $437,000
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $3,140 - $4,179	-113 Reduced 1.03%	10,811 $318,000
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $8,489 - $9,691	-248 Reduced 2.22%	10,924 $406,000
Q2 2018 Aug 09, 2018	BUY	$29.3 - $37.13 $327,339 - $414,816	11,172 New	11,172 $415,000

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$653 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.54 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.03 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.68 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.57 Million
23.42% of portfolio

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $17.4B

More about FWONK

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