Charles Schwab Investment Management Inc Liberty Media Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $115,096 - $131,454	-1,644 Reduced 0.13%	1,283,858 $96.6 Million
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $811,240 - $1.02 Million	13,632 Added 1.07%	1,285,502 $96.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $1.99 Million - $2.37 Million	37,611 Added 3.05%	1,271,870 $76 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $999,287 - $1.24 Million	17,721 Added 1.46%	1,234,259 $72.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $1.02 Million - $1.28 Million	18,284 Added 1.53%	1,216,538 $77.2 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $1.53 Million - $1.89 Million	27,132 Added 2.32%	1,198,254 $83.7 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $1.45 Million - $1.77 Million	27,911 Added 2.44%	1,171,122 $74.1 Million
Q3 2021 Nov 16, 2021	BUY	$46.13 - $51.63 $1.92 Million - $2.15 Million	41,626 Added 3.78%	1,143,211 $58.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $1.46 Million - $1.67 Million	33,737 Added 3.16%	1,101,585 $53.1 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $509,543 - $615,671	12,864 Added 1.22%	1,067,848 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $776,355 - $966,344	21,863 Added 2.12%	1,054,984 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $1.72 Million - $2.13 Million	-52,976 Reduced 4.88%	1,033,121 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $380,712 - $664,463	-17,408 Reduced 1.58%	1,086,097 $34.4 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $517,241 - $1.22 Million	25,219 Added 2.34%	1,103,505 $30 Million
Q4 2019 Feb 07, 2020	BUY	$39.83 - $46.17 $2.21 Million - $2.56 Million	55,387 Added 5.41%	1,078,286 $49.6 Million
Q3 2019 Nov 08, 2019	BUY	$36.92 - $42.97 $1.91 Million - $2.23 Million	51,855 Added 5.34%	1,022,899 $42.5 Million
Q2 2019 Aug 09, 2019	BUY	$35.21 - $39.21 $2.27 Million - $2.53 Million	64,535 Added 7.12%	971,044 $36.3 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $3.28 Million - $3.8 Million	107,640 Added 13.47%	906,509 $31.8 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1.15 Million - $1.53 Million	41,407 Added 5.47%	798,869 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $686,551 - $783,827	20,057 Added 2.72%	757,462 $28.2 Million
Q2 2018 Aug 08, 2018	BUY	$29.3 - $37.13 $1.44 Million - $1.82 Million	49,143 Added 7.14%	737,405 $27.4 Million
Q1 2018 May 07, 2018	BUY	$30.36 - $38.82 $2.85 Million - $3.64 Million	93,831 Added 15.79%	688,262 $21.2 Million
Q4 2017 Jan 17, 2018	BUY	$33.51 - $40.73 $2.55 Million - $3.1 Million	76,000 Added 14.66%	594,431 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $18.8 Million - $19.7 Million	518,431	518,431 $19.7 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

$725 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.92 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.31 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.19 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 $19.4B

More about FWONK

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