Asahi Life Asset Management Co., Ltd. Liberty Media Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$55.59 - $70.08 $342,990 - $432,393	-6,170 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$56.24 - $69.84 $12,372 - $15,364	-220 Reduced 3.44%	6,170 $431,000
Q4 2021 Feb 02, 2022	BUY	$52.02 - $63.24 $332,407 - $404,103	6,390 New	6,390 $404,000
Q3 2021 Oct 29, 2021	SELL	$46.13 - $51.63 $381,495 - $426,980	-8,270 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$43.24 - $49.61 $357,594 - $410,274	8,270 New	8,270 $399,000
Q1 2021 May 07, 2021	SELL	$39.61 - $47.86 $375,898 - $454,191	-9,490 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $145,591 - $181,220	4,100 Added 76.07%	9,490 $404,000
Q3 2020 Nov 02, 2020	BUY	$32.5 - $40.25 $175,175 - $216,947	5,390 New	5,390 $195,000
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $163,669 - $387,269	-7,980 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $133,430 - $154,669	3,350 Added 72.35%	7,980 $367,000
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $170,939 - $198,951	4,630 New	4,630 $193,000

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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