Achmea Investment Management B.V. Liberty Media Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $3.55 Million - $4.23 Million	-67,189 Reduced 72.47%	25,521 $1.43 Million
Q3 2022 Oct 27, 2022	BUY	$56.39 - $69.88 $2.25 Million - $2.79 Million	39,970 Added 75.79%	92,710 $5.42 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $70.08 $1.2 Million - $1.52 Million	21,666 Added 69.72%	52,740 $3.35 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1.75 Million - $2.17 Million	31,074 New	31,074 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$52.02 - $63.24 $1.59 Million - $1.93 Million	-30,572 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $1.41 Million - $1.58 Million	30,572 New	30,572 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $486,148 - $848,480	-22,229 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $6,624 - $15,675	323 Added 1.47%	22,229 $606,000
Q4 2019 Feb 10, 2020	BUY	$39.83 - $46.17 $414,829 - $480,860	10,415 Added 90.64%	21,906 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $424,247 - $493,768	11,491 New	11,491 $478,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $378,833 - $504,247	-13,632 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$34.23 - $39.08 $466,623 - $532,738	13,632 New	13,632 $506,000

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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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