American Century Companies Inc Liberty Media Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $4.95 Million - $5.65 Million	-70,700 Reduced 9.08%	707,906 $53.3 Million
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $13.3 Million - $16.9 Million	-224,311 Reduced 22.37%	778,606 $58.3 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $1.31 Million - $1.56 Million	24,831 Added 2.54%	1,002,917 $60 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $131,163 - $162,540	2,326 Added 0.24%	978,086 $57.2 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $5.06 Million - $6.38 Million	-90,969 Reduced 8.53%	975,760 $61.9 Million
Q1 2022 May 11, 2022	BUY	$56.24 - $69.84 $60,176 - $74,728	1,070 Added 0.1%	1,066,729 $74.5 Million
Q4 2021 Feb 07, 2022	SELL	$52.02 - $63.24 $2,028 - $2,466	-39 Reduced -0.0%	1,065,659 $67.4 Million
Q3 2021 Nov 10, 2021	SELL	$46.13 - $51.63 $375,452 - $420,216	-8,139 Reduced 0.76%	1,065,698 $54.8 Million
Q2 2021 Aug 05, 2021	SELL	$43.24 - $49.61 $934,156 - $1.07 Million	-21,604 Reduced 1.97%	1,073,837 $51.8 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $13,546 - $16,368	-342 Reduced 0.03%	1,095,441 $47.4 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $400,730 - $498,797	-11,285 Reduced 1.02%	1,095,783 $46.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $6.73 Million - $8.33 Million	-206,982 Reduced 15.75%	1,107,068 $40.2 Million
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $78 Million - $136 Million	-3,564,680 Reduced 73.07%	1,314,050 $41.7 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $6.53 Million - $15.4 Million	318,286 Added 6.98%	4,878,730 $133 Million
Q4 2019 Feb 12, 2020	SELL	$39.83 - $46.17 $2.1 Million - $2.43 Million	-52,635 Reduced 1.14%	4,560,444 $210 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $1.32 Million - $1.53 Million	-35,682 Reduced 0.77%	4,613,079 $192 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $869,370 - $968,134	-24,691 Reduced 0.53%	4,648,761 $174 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $2.82 Million - $3.27 Million	92,793 Added 2.03%	4,673,452 $0
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $21.4 Million - $28.4 Million	768,981 Added 20.17%	4,580,659 $141 Million
Q3 2018 Nov 02, 2018	BUY	$34.23 - $39.08 $41,829 - $47,755	1,222 Added 0.03%	3,811,678 $142 Million
Q2 2018 Aug 08, 2018	BUY	$29.3 - $37.13 $2.58 Million - $3.27 Million	87,982 Added 2.36%	3,810,456 $141 Million
Q1 2018 May 03, 2018	BUY	$30.36 - $38.82 $87.4 Million - $112 Million	2,880,124 Added 341.92%	3,722,474 $115 Million
Q4 2017 Feb 02, 2018	SELL	$33.51 - $40.73 $906,613 - $1.1 Million	-27,055 Reduced 3.11%	842,350 $28.8 Million
Q3 2017 Nov 01, 2017	BUY	$36.34 - $38.09 $31.6 Million - $33.1 Million	869,405	869,405 $33.1 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

$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

View Full List

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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