British Columbia Investment Management Corp Liberty Media Corp Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $20,232 - $23,108	289 Added 1.65%	17,831 $1.34 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $19,638 - $24,789	330 Added 1.92%	17,542 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $101,322 - $120,645	-1,915 Reduced 10.01%	17,212 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $182,026 - $225,572	-3,228 Reduced 14.44%	19,127 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $417,202 - $525,950	-7,505 Reduced 25.13%	22,355 $1.42 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $233,058 - $289,416	-4,144 Reduced 12.19%	29,860 $2.09 Million
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $90,618 - $110,164	-1,742 Reduced 4.87%	34,004 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $830 - $929	18 Added 0.05%	35,746 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$43.24 - $49.61 $101,959 - $116,980	2,358 Added 7.07%	35,728 $1.72 Million
Q1 2021 Apr 30, 2021	SELL	$39.61 - $47.86 $39,491 - $47,716	-997 Reduced 2.9%	33,370 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$35.51 - $44.2 $32,562 - $40,531	-917 Reduced 2.6%	34,367 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $40.25 $87,555 - $108,433	2,694 Added 8.27%	35,284 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$21.87 - $38.17 $226,966 - $396,128	10,378 Added 46.72%	32,590 $1.03 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $524,994 - $1.24 Million	-25,597 Reduced 53.54%	22,212 $605,000
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $798,551 - $925,662	20,049 Added 72.22%	47,809 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $424,469 - $494,026	-11,497 Reduced 29.29%	27,760 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$35.21 - $39.21 $64,610 - $71,950	1,835 Added 4.9%	39,257 $1.47 Million
Q1 2019 May 08, 2019	SELL	$30.43 - $35.28 $415,673 - $481,924	-13,660 Reduced 26.74%	37,422 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $174,521 - $232,297	6,280 Added 14.02%	51,082 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $540,046 - $616,565	-15,777 Reduced 26.04%	44,802 $1.67 Million
Q2 2018 Aug 09, 2018	SELL	$29.3 - $37.13 $462,471 - $586,059	-15,784 Reduced 20.67%	60,579 $2.25 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $319,205 - $408,153	-10,514 Reduced 12.1%	76,363 $2.36 Million
Q4 2017 Feb 20, 2018	BUY	$33.51 - $40.73 $2.91 Million - $3.54 Million	86,877	86,877 $2.97 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

$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

View Full List

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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