Arizona State Retirement System Liberty Media Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$70.01 - $79.96 $245,805 - $280,739	-3,511 Reduced 6.13%	53,772 $4.05 Million
Q1 2023 Apr 27, 2023	BUY	$59.51 - $75.12 $105,035 - $132,586	1,765 Added 3.18%	57,283 $4.29 Million
Q4 2022 Feb 07, 2023	BUY	$52.91 - $63.0 $97,089 - $115,605	1,835 Added 3.42%	55,518 $3.32 Million
Q3 2022 Nov 07, 2022	SELL	$56.39 - $69.88 $42,123 - $52,200	-747 Reduced 1.37%	53,683 $3.14 Million
Q2 2022 Jul 28, 2022	BUY	$55.59 - $70.08 $32,853 - $41,417	591 Added 1.1%	54,430 $3.46 Million
Q1 2022 May 04, 2022	BUY	$56.24 - $69.84 $66,306 - $82,341	1,179 Added 2.24%	53,839 $3.76 Million
Q4 2021 Feb 04, 2022	SELL	$52.02 - $63.24 $83,960 - $102,069	-1,614 Reduced 2.97%	52,660 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $16,975 - $18,999	-368 Reduced 0.67%	54,274 $2.79 Million
Q2 2021 Aug 02, 2021	SELL	$43.24 - $49.61 $174,300 - $199,977	-4,031 Reduced 6.87%	54,642 $2.63 Million
Q1 2021 May 06, 2021	BUY	$39.61 - $47.86 $13,308 - $16,080	336 Added 0.58%	58,673 $2.54 Million
Q4 2020 Jan 28, 2021	SELL	$35.51 - $44.2 $126,628 - $157,617	-3,566 Reduced 5.76%	58,337 $2.49 Million
Q3 2020 Nov 05, 2020	BUY	$32.5 - $40.25 $472,225 - $584,832	14,530 Added 30.67%	61,903 $2.25 Million
Q2 2020 Aug 04, 2020	BUY	$21.87 - $38.17 $14,106 - $24,619	645 Added 1.38%	47,373 $1.5 Million
Q1 2020 May 05, 2020	BUY	$20.51 - $48.53 $958,391 - $2.27 Million	46,728 New	46,728 $1.27 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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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