Andra Ap Fonden Liberty Media Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$70.01 - $79.96 $343,049 - $391,803	4,900 Added 4.59%	111,700 $8.41 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $1.3 Million - $1.65 Million	21,900 Added 25.8%	106,800 $7.99 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $1.89 Million - $2.25 Million	-35,700 Reduced 29.6%	84,900 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $1.34 Million - $1.66 Million	-23,800 Reduced 16.48%	120,600 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $2.84 Million - $3.57 Million	-51,000 Reduced 26.1%	144,400 $9.17 Million
Q4 2021 Feb 15, 2022	BUY	$52.02 - $63.24 $5.7 Million - $6.92 Million	109,500 Added 127.47%	195,400 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $876,470 - $980,970	19,000 Added 28.4%	85,900 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $1.88 Million - $2.15 Million	-43,400 Reduced 39.35%	66,900 $3.23 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $312,919 - $378,094	-7,900 Reduced 6.68%	110,300 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $791,873 - $985,660	22,300 Added 23.25%	118,200 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $822,250 - $1.02 Million	-25,300 Reduced 20.87%	95,900 $3.48 Million
Q2 2020 Aug 06, 2020	BUY	$21.87 - $38.17 $126,846 - $221,386	5,800 Added 5.03%	121,200 $3.84 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $49,224 - $116,472	-2,400 Reduced 2.04%	115,400 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$39.83 - $46.17 $71,694 - $83,106	-1,800 Reduced 1.51%	117,800 $5.42 Million
Q2 2019 Aug 15, 2019	SELL	$35.21 - $39.21 $91,546 - $101,946	-2,600 Reduced 2.13%	119,600 $4.47 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $1.26 Million - $1.46 Million	41,500 Added 51.43%	122,200 $4.28 Million
Q3 2018 Oct 16, 2018	BUY	$34.23 - $39.08 $1.19 Million - $1.36 Million	34,800 Added 75.82%	80,700 $3 Million
Q2 2018 Aug 17, 2018	BUY	$29.3 - $37.13 $990,340 - $1.25 Million	33,800 Added 279.34%	45,900 $1.7 Million
Q1 2018 Apr 10, 2018	BUY	$30.36 - $38.82 $367,356 - $469,722	12,100 New	12,100 $373,000

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

$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

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