American International Group, Inc. Liberty Media Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$70.01 - $79.96 $27,933 - $31,904	-399 Reduced 18.76%	1,728 $130,000
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $2,975 - $3,756	-50 Reduced 2.3%	2,127 $159,000
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $2,328 - $2,772	-44 Reduced 1.98%	2,177 $130,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $281 - $349	5 Added 0.23%	2,221 $130,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $7,893 - $9,951	142 Added 6.85%	2,216 $141,000
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $3,093 - $3,841	-55 Reduced 2.58%	2,074 $145,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $4,109 - $4,995	-79 Reduced 3.58%	2,129 $135,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $12,408 - $13,888	-269 Reduced 10.86%	2,208 $114,000
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $4,540 - $5,209	105 Added 4.43%	2,477 $119,000
Q1 2021 May 07, 2021	SELL	$39.61 - $47.86 $7,803 - $9,428	-197 Reduced 7.67%	2,372 $103,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $461 - $574	-13 Reduced 0.5%	2,569 $109,000
Q3 2020 Nov 04, 2020	SELL	$32.5 - $40.25 $260 - $322	-8 Reduced 0.31%	2,582 $94,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $13,690 - $23,894	-626 Reduced 19.47%	2,590 $82,000
Q1 2020 May 04, 2020	BUY	$20.51 - $48.53 $2,461 - $5,823	120 Added 3.88%	3,216 $88,000
Q4 2019 Feb 05, 2020	SELL	$39.83 - $46.17 $4,142 - $4,801	-104 Reduced 3.25%	3,096 $142,000
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $9,048 - $10,076	-257 Reduced 7.43%	3,200 $120,000
Q1 2019 May 06, 2019	SELL	$30.43 - $35.28 $3,682 - $4,268	-121 Reduced 3.38%	3,457 $121,000
Q3 2018 Nov 09, 2018	SELL	$34.23 - $39.08 $3,320 - $3,790	-97 Reduced 2.64%	3,578 $133,000
Q2 2018 Aug 08, 2018	SELL	$29.3 - $37.13 $6,914 - $8,762	-236 Reduced 6.03%	3,675 $136,000
Q1 2018 May 07, 2018	SELL	$30.36 - $38.82 $60 - $77	-2 Reduced 0.05%	3,911 $121,000
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $131,124 - $159,376	3,913	3,913 $134,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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