Alberta Investment Management Corp Liberty Media Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $220,187 - $277,944	3,700 New	3,700 $276,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $1.13 Million - $1.4 Million	20,100 Added 53.1%	57,950 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $316,863 - $399,456	-5,700 Reduced 13.09%	37,850 $2.4 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1.34 Million - $1.66 Million	23,800 Added 120.51%	43,550 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $7.71 Million - $8.63 Million	-167,100 Reduced 89.43%	19,750 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $1.99 Million - $2.28 Million	-46,000 Reduced 19.76%	186,850 $9.01 Million
Q1 2021 May 07, 2021	BUY	$39.61 - $47.86 $1.9 Million - $2.29 Million	47,900 Added 25.9%	232,850 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $1.8 Million - $2.25 Million	-50,800 Reduced 21.55%	184,950 $7.88 Million
Q3 2020 Oct 26, 2020	BUY	$32.5 - $40.25 $1.29 Million - $1.6 Million	39,650 Added 20.22%	235,750 $8.55 Million
Q2 2020 Aug 11, 2020	BUY	$21.87 - $38.17 $2.15 Million - $3.75 Million	98,300 Added 100.51%	196,100 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $1.01 Million - $1.17 Million	25,300 Added 34.9%	97,800 $4.5 Million
Q3 2019 Oct 23, 2019	SELL	$36.92 - $42.97 $2.13 Million - $2.48 Million	-57,600 Reduced 44.27%	72,500 $3.02 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $459,493 - $532,728	15,100 Added 13.13%	130,100 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $2.55 Million - $3.39 Million	-91,600 Reduced 44.34%	115,000 $3.53 Million
Q3 2018 Nov 16, 2018	SELL	$34.23 - $39.08 $1.84 Million - $2.1 Million	-53,700 Reduced 20.63%	206,600 $7.68 Million
Q2 2018 Aug 15, 2018	BUY	$29.3 - $37.13 $550,840 - $698,044	18,800 Added 7.78%	260,300 $9.67 Million
Q1 2018 May 16, 2018	BUY	$30.36 - $38.82 $2.5 Million - $3.19 Million	82,200 Added 51.6%	241,500 $7.45 Million
Q4 2017 Feb 15, 2018	BUY	$33.51 - $40.73 $110,583 - $134,409	3,300 Added 2.12%	159,300 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $5.67 Million - $5.94 Million	156,000	156,000 $5.94 Million

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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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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