Bank Of Nova Scotia Liberty Media Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$70.01 - $79.96 $225,712 - $257,791	-3,224 Reduced 44.88%	3,960 $298,000
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $14.9 Million - $18.8 Million	-249,975 Reduced 97.21%	7,184 $537,000
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $70.7 Million - $84.2 Million	-1,336,374 Reduced 83.86%	257,159 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $12.2 Million - $15.1 Million	216,043 Added 15.68%	1,593,533 $93.2 Million
Q2 2022 Aug 05, 2022	SELL	$55.59 - $70.08 $48.3 Million - $60.9 Million	-868,955 Reduced 38.68%	1,377,490 $87.4 Million
Q1 2022 May 09, 2022	BUY	$56.24 - $69.84 $117 Million - $146 Million	2,086,932 Added 1308.31%	2,246,445 $157 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $8.3 Million - $10.1 Million	159,513 New	159,513 $10.1 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

$725 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

$8.92 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.31 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.19 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 $19.4B

More about FWONK

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