Amalgamated Bank Liberty Media Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $1.02 Million - $1.16 Million	-14,548 Reduced 43.59%	18,825 $1.42 Million
Q1 2023 May 02, 2023	SELL	$59.51 - $75.12 $312,189 - $394,079	-5,246 Reduced 13.58%	33,373 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $30,264 - $36,036	572 Added 1.5%	38,619 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$56.39 - $69.88 $190,485 - $236,054	-3,378 Reduced 8.15%	38,047 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $362,168 - $456,571	6,515 Added 18.66%	41,425 $2.63 Million
Q1 2022 Jun 30, 2022	SELL	$56.24 - $69.84 $64,957 - $80,665	-1,155 Reduced 3.2%	34,910 $2.44 Million
Q4 2021 Feb 15, 2022	BUY	$52.02 - $63.24 $5,045 - $6,134	97 Added 0.27%	36,065 $2.28 Million
Q3 2021 Oct 29, 2021	SELL	$46.13 - $51.63 $88,062 - $98,561	-1,909 Reduced 5.04%	35,968 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $642,373 - $737,006	14,856 Added 64.53%	37,877 $1.83 Million
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $64,287 - $77,676	-1,623 Reduced 6.59%	23,021 $997,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $2,485 - $3,094	-70 Reduced 0.28%	24,644 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$32.5 - $40.25 $1,267 - $1,569	39 Added 0.16%	24,714 $896,000
Q2 2020 Aug 10, 2020	SELL	$21.87 - $38.17 $382,156 - $666,982	-17,474 Reduced 41.46%	24,675 $782,000
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $17,782 - $42,075	-867 Reduced 2.02%	42,149 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $156,850 - $181,817	3,938 Added 10.08%	43,016 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $20,749 - $24,149	-562 Reduced 1.42%	39,078 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $69,398 - $77,282	1,971 Added 5.23%	39,640 $1.48 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $30,338 - $35,174	997 Added 2.72%	37,669 $1.32 Million
Q4 2018 Feb 15, 2019	SELL	$27.79 - $36.99 $17,924 - $23,858	-645 Reduced 1.73%	36,672 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $6,264 - $7,151	-183 Reduced 0.49%	37,317 $1.39 Million
Q2 2018 Jul 18, 2018	BUY	$29.3 - $37.13 $58,277 - $73,851	1,989 Added 5.6%	37,500 $1.39 Million
Q1 2018 May 22, 2018	SELL	$30.36 - $38.82 $9,897 - $12,655	-326 Reduced 0.91%	35,511 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $119,865 - $145,691	3,577 Added 11.09%	35,837 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$36.34 - $38.09 $1.17 Million - $1.23 Million	32,260	32,260 $1.23 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account