Caisse De Depot Et Placement Du Quebec Liberty Media Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $5.13 Million - $5.86 Million	73,300 New	73,300 $5.52 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $882,225 - $1.01 Million	-20,403 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $19,567 - $23,642	-494 Reduced 2.36%	20,403 $883,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $106,636 - $132,732	-3,003 Reduced 12.56%	20,897 $890,000
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $45,500 - $56,350	-1,400 Reduced 5.53%	23,900 $867,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $345,546 - $603,086	15,800 Added 166.32%	25,300 $802,000
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $96,397 - $228,091	4,700 Added 97.92%	9,500 $259,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $689,059 - $798,741	-17,300 Reduced 78.28%	4,800 $221,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $616,564 - $717,599	-16,700 Reduced 43.04%	22,100 $919,000
Q2 2019 Aug 09, 2019	SELL	$35.21 - $39.21 $130,277 - $145,077	-3,700 Reduced 8.71%	38,800 $1.45 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $206,924 - $239,904	6,800 Added 19.05%	42,500 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $433,524 - $577,044	15,600 Added 77.61%	35,700 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $27,383 - $31,264	-800 Reduced 3.83%	20,100 $748,000
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $612,370 - $776,017	20,900 New	20,900 $776,000

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

$773 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$11.2 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.5 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.73 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.59 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 $20.7B

More about FWONK

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