Ci Investments Inc. Liberty Media Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $5.02 Million - $5.73 Million	71,714 Added 7.35%	1,047,053 $78.8 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $39 Million - $49.2 Million	654,886 Added 204.36%	975,339 $73 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $13.5 Million - $16.1 Million	255,600 Added 394.12%	320,453 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $408,940 - $506,769	-7,252 Reduced 10.06%	64,853 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $767,475 - $967,524	-13,806 Reduced 16.07%	72,105 $4.58 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $680,504 - $845,064	-12,100 Reduced 12.35%	85,911 $6 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $234,090 - $284,580	4,500 Added 4.81%	98,011 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $142,864 - $159,898	3,097 Added 3.43%	93,511 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $3.91 Million - $4.48 Million	90,310 Added 86836.54%	90,414 $4.36 Million
Q3 2018 Nov 09, 2018	SELL	$34.23 - $39.08 $1,608 - $1,836	-47 Reduced 31.13%	104 $4,000
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $4,424 - $5,606	151 New	151 $6,000

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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