Blair William & CO Liberty Media Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $16,102 - $18,390	-230 Reduced 3.53%	6,279 $472,000
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $6,308 - $7,962	106 Added 1.66%	6,509 $487,000
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $105 - $126	2 Added 0.03%	6,403 $382,000
Q3 2022 Nov 09, 2022	SELL	$56.39 - $69.88 $2,311 - $2,865	-41 Reduced 0.64%	6,401 $374,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $70.08 $3,613 - $4,555	65 Added 1.02%	6,442 $409,000
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $54,384 - $67,535	-967 Reduced 13.17%	6,377 $445,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $2,260 - $2,529	-49 Reduced 0.66%	7,344 $378,000
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $64,773 - $74,315	-1,498 Reduced 16.85%	7,393 $356,000
Q1 2021 May 13, 2021	BUY	$39.61 - $47.86 $35,252 - $42,595	890 Added 11.12%	8,891 $385,000
Q4 2020 Feb 09, 2021	SELL	$35.51 - $44.2 $26,632 - $33,150	-750 Reduced 8.57%	8,001 $341,000
Q3 2020 Nov 06, 2020	BUY	$32.5 - $40.25 $390 - $483	12 Added 0.14%	8,751 $317,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $6,167 - $10,763	-282 Reduced 3.13%	8,739 $277,000
Q1 2020 May 11, 2020	BUY	$20.51 - $48.53 $3,732 - $8,832	182 Added 2.06%	9,021 $246,000
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $1,752 - $2,031	-44 Reduced 0.5%	8,839 $406,000
Q3 2019 Nov 12, 2019	BUY	$36.92 - $42.97 $36 - $42	1 Added 0.01%	8,883 $369,000
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $950 - $1,058	-27 Reduced 0.3%	8,882 $332,000
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $218,152 - $252,922	7,169 Added 412.01%	8,909 $312,000
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $277 - $369	10 Added 0.58%	1,740 $53,000
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $52,522 - $67,158	1,730 New	1,730 $53,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account