Canada Pension Plan Investment Board Liberty Media Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $1.86 Million - $2.12 Million	-26,500 Reduced 16.11%	137,970 $10.4 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $1.39 Million - $1.76 Million	23,400 Added 16.59%	164,470 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $3.5 Million - $4.17 Million	-66,120 Reduced 31.91%	141,070 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $11 Million - $13.6 Million	194,780 Added 1569.54%	207,190 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $20.7 Million - $26.1 Million	-372,351 Reduced 96.77%	12,410 $788,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $13.3 Million - $16.5 Million	236,191 Added 158.98%	384,761 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $7.73 Million - $9.39 Million	148,560 Added 1485600.0%	148,570 $9.4 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $1.6 Million - $1.84 Million	-37,000 Reduced 99.97%	10 $1,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $1.44 Million - $1.74 Million	-36,400 Reduced 49.58%	37,010 $1.6 Million
Q4 2020 Feb 17, 2021	BUY	$35.51 - $44.2 $1.29 Million - $1.61 Million	36,390 Added 98.3%	73,410 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $3.42 Million - $4.24 Million	-105,249 Reduced 73.98%	37,020 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $2.64 Million - $4.6 Million	120,535 Added 554.59%	142,269 $4.51 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $661,365 - $766,775	21,734 New	21,734 $762,000

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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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