Bellevue Asset Management, LLC Liberty Media Corp Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$70.01 - $79.96 $70 - $79	-1 Reduced 4.35%	22 $1,000
Q1 2023 May 09, 2023	BUY	$59.51 - $75.12 $59 - $75	1 Added 4.55%	23 $1,000
Q3 2022 Nov 07, 2022	BUY	$56.39 - $69.88 $1,240 - $1,537	22 New	22 $1,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $1,222 - $1,541	-22 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$56.24 - $69.84 $1,237 - $1,536	22 New	22 $2,000
Q4 2021 Feb 03, 2022	SELL	$52.02 - $63.24 $1,300 - $1,581	-25 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$43.24 - $49.61 $86 - $99	2 Added 8.7%	25 $1,000
Q1 2021 May 12, 2021	SELL	$39.61 - $47.86 $158 - $191	-4 Reduced 14.81%	23 $1,000
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $958 - $1,193	27 New	27 $1,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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