Amp Capital Investors LTD Liberty Media Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $2.12 Million - $2.58 Million	-40,719 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.05 Million - $1.18 Million	-22,813 Reduced 35.91%	40,719 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $250,792 - $287,738	-5,800 Reduced 8.37%	63,532 $3.07 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $975,475 - $1.18 Million	24,627 Added 55.09%	69,332 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $38,208 - $47,559	1,076 Added 2.47%	44,705 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $245,537 - $304,088	-7,555 Reduced 14.76%	43,629 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $1.18 Million - $2.07 Million	-54,125 Reduced 51.4%	51,184 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $262,400 - $304,167	-6,588 Reduced 5.89%	105,309 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $136,973 - $159,418	-3,710 Reduced 3.21%	111,897 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $256,680 - $285,840	-7,290 Reduced 5.93%	115,607 $4.19 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $398,633 - $462,168	-13,100 Reduced 9.63%	122,897 $4.31 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $170,519 - $226,970	6,136 Added 4.73%	135,997 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $59,252 - $67,647	1,731 Added 1.35%	129,861 $4.8 Million
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $170,350 - $215,873	5,814 Added 4.75%	128,130 $4.76 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $2.81 Million - $3.59 Million	92,554 Added 310.98%	122,316 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $997,324 - $1.21 Million	29,762	29,762 $1.02 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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account