Asset Management One Co., Ltd. Liberty Media Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$70.01 - $79.96 $295,862 - $337,910	4,226 Added 5.18%	85,825 $6.46 Million
Q1 2023 Apr 25, 2023	BUY	$59.51 - $75.12 $317,604 - $400,915	5,337 Added 7.0%	81,599 $6.11 Million
Q4 2022 Feb 06, 2023	SELL	$52.91 - $63.0 $214,338 - $255,213	-4,051 Reduced 5.04%	76,262 $4.56 Million
Q3 2022 Nov 04, 2022	SELL	$56.39 - $69.88 $4,229 - $5,241	-75 Reduced 0.09%	80,313 $4.7 Million
Q2 2022 Jul 29, 2022	SELL	$55.59 - $70.08 $614,047 - $774,103	-11,046 Reduced 12.08%	80,388 $5.1 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $255,610 - $317,422	-4,545 Reduced 4.74%	91,434 $6.39 Million
Q4 2021 Feb 09, 2022	SELL	$52.02 - $63.24 $98,994 - $120,345	-1,903 Reduced 1.94%	95,979 $5.98 Million
Q3 2021 Nov 02, 2021	BUY	$46.13 - $51.63 $140,142 - $156,851	3,038 Added 3.2%	97,882 $5.03 Million
Q2 2021 Aug 03, 2021	SELL	$43.24 - $49.61 $454,452 - $521,401	-10,510 Reduced 9.98%	94,844 $4.57 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $734,884 - $887,946	-18,553 Reduced 14.97%	105,354 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $836,047 - $1.04 Million	23,544 Added 23.46%	123,907 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $52,715 - $65,285	1,622 Added 1.64%	100,363 $3.64 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $46,626 - $81,378	-2,132 Reduced 2.11%	98,741 $3.13 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $69,180 - $163,691	3,373 Added 3.46%	100,873 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $137,732 - $159,655	-3,458 Reduced 3.43%	97,500 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $15,727 - $18,305	426 Added 0.42%	100,958 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $465,581 - $518,473	13,223 Added 15.15%	100,532 $3.76 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $6.91 Million - $8.01 Million	-227,006 Reduced 72.22%	87,309 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $167,990 - $223,604	6,045 Added 1.96%	314,315 $9.63 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $39,467 - $50,014	1,347 Added 0.44%	308,270 $11.4 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $38,101 - $48,719	1,255 Added 0.41%	306,923 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $10.2 Million - $12.4 Million	305,668	305,668 $10.4 Million

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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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