Bank Julius Baer & Co. Ltd, Zurich Liberty Media Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$52.02 - $63.24 $124,848 - $151,776	-2,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $276 - $309	-6 Reduced 0.25%	2,400 $123,000
Q2 2021 Jul 23, 2021	BUY	$43.24 - $49.61 $259 - $297	6 Added 0.25%	2,406 $116,000
Q1 2021 May 10, 2021	BUY	$39.61 - $47.86 $237 - $287	6 Added 0.25%	2,400 $104,000
Q4 2020 Feb 24, 2021	BUY	$35.51 - $44.2 $73,967 - $92,068	2,083 Added 669.77%	2,394 $102,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $16.2 Million - $20.1 Million	-454,932 Reduced 99.93%	311 $102,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $6,648 - $11,603	-304 Reduced 0.07%	455,243 $14.4 Million
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $9.34 Million - $22.1 Million	455,547 New	455,547 $12.4 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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