Apg Asset Management N.V. Liberty Media Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $649,313 - $819,634	-10,911 Reduced 58.7%	7,678 $574,000
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $593,174 - $706,293	11,211 Added 151.95%	18,589 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $77,826 - $98,112	-1,400 Reduced 15.95%	7,378 $448,000
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $118,104 - $146,664	-2,100 Reduced 19.31%	8,778 $551,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $218,484 - $265,608	-4,200 Reduced 27.86%	10,878 $605,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $11.3 Million - $12.6 Million	-244,348 Reduced 94.19%	15,078 $669,000
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $458,344 - $525,866	-10,600 Reduced 3.93%	259,426 $10.5 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $18.7 Million - $22.6 Million	-471,683 Reduced 63.59%	270,026 $9.95 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $881,322 - $1.1 Million	-24,819 Reduced 3.24%	741,709 $25.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $3.94 Million - $4.88 Million	121,269 Added 18.79%	766,528 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $8.8 Million - $15.4 Million	402,561 Added 165.87%	645,259 $18.2 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $4.98 Million - $11.8 Million	242,698 New	242,698 $6.61 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $2.75 Million - $6.52 Million	-134,279 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$36.92 - $42.97 $4.96 Million - $5.77 Million	134,279 New	134,279 $5.12 Million

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

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

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

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