Advisors Asset Management, Inc. Liberty Media Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$43.24 - $49.61 $65,551 - $75,208	-1,516 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$39.61 - $47.86 $4,396 - $5,312	-111 Reduced 6.82%	1,516 $66,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $497 - $618	-14 Reduced 0.85%	1,627 $69,000
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $1,852 - $2,294	-57 Reduced 3.36%	1,641 $60,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $105,216 - $183,635	-4,811 Reduced 73.91%	1,698 $54,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $24,632 - $58,284	1,201 Added 22.63%	6,509 $177,000
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $211,417 - $245,070	5,308 New	5,308 $244,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $101,566 - $118,210	-2,751 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $76,616 - $85,320	-2,176 Reduced 44.16%	2,751 $103,000
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $56,417 - $65,409	-1,854 Reduced 27.34%	4,927 $173,000
Q4 2018 Jan 31, 2019	SELL	$27.79 - $36.99 $76,089 - $101,278	-2,738 Reduced 28.76%	6,781 $208,000
Q3 2018 Nov 15, 2018	BUY	$34.23 - $39.08 $513 - $586	15 Added 0.16%	9,519 $354,000
Q2 2018 Aug 22, 2018	SELL	$29.3 - $37.13 $439,031 - $556,355	-14,984 Reduced 61.19%	9,504 $353,000
Q2 2018 Aug 15, 2018	BUY	$29.3 - $37.13 $214,769 - $272,162	7,330 Added 42.72%	24,488 $353,000
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $63,300 - $80,939	2,085 Added 13.83%	17,158 $565,000
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $92,588 - $112,536	2,763 Added 22.45%	15,073 $515,000
Q3 2017 Nov 07, 2017	BUY	$36.34 - $38.09 $447,345 - $468,887	12,310	12,310 $469,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$630 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.22 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.75 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.49 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.38 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $16.8B

More about FWONK

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