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

$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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.