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

27

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$625 Million
0.2% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.14 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.69 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.44 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.34 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 $16.7B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.