Advisor Group Holdings, Inc. Liberty Media Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 21, 2023	SELL	$70.01 - $79.96 $182,026 - $207,895	-2,600 Reduced 15.7%	13,964 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$70.01 - $79.96 $68,329 - $78,040	976 Added 6.26%	16,564 $1.25 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $140,443 - $177,283	2,360 Added 17.84%	15,588 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $22,116 - $26,334	418 Added 3.26%	13,228 $790,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $33,439 - $41,438	-593 Reduced 4.42%	12,810 $748,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $70.08 $25,015 - $31,536	450 Added 3.47%	13,403 $851,000
Q1 2022 May 04, 2022	BUY	$56.24 - $69.84 $208,312 - $258,687	3,704 Added 40.05%	12,953 $910,000
Q3 2021 Nov 05, 2021	BUY	$46.13 - $51.63 $56,463 - $63,195	1,224 Added 15.25%	9,249 $475,000
Q2 2021 Aug 02, 2021	BUY	$43.24 - $49.61 $84,058 - $96,441	1,944 Added 31.97%	8,025 $392,000
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $48,957 - $59,154	-1,236 Reduced 16.89%	6,081 $264,000
Q4 2020 Feb 10, 2021	BUY	$35.51 - $44.2 $127,338 - $158,501	3,586 Added 96.11%	7,317 $312,000
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $6,207 - $7,687	-191 Reduced 4.87%	3,731 $135,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $23,641 - $41,261	1,081 Added 38.05%	3,922 $124,000
Q1 2020 May 18, 2020	BUY	$20.51 - $48.53 $58,268 - $137,873	2,841 New	2,841 $77,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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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