Cibc Private Wealth Group, LLC Liberty Media Corp Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $908,276 - $1.13 Million	-16,150 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $405,235 - $492,639	-7,790 Reduced 32.54%	16,150 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $178,799 - $200,117	-3,876 Reduced 13.93%	23,940 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $48,428 - $55,563	-1,120 Reduced 3.87%	27,816 $1.34 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $47.86 $190,128 - $229,728	-4,800 Reduced 14.23%	28,936 $1.25 Million

Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $472,389 - $587,992	-13,303 Reduced 28.28%	33,736 $1.44 Million
Q3 2020 Nov 03, 2020	BUY	$32.5 - $40.25 $1.53 Million - $1.89 Million	47,039 New	47,039 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$32.5 - $40.25 $1.51 Million - $1.87 Million	-46,396 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $5,883 - $10,267	-269 Reduced 0.58%	46,396 $1.47 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $96,314 - $227,896	4,696 Added 11.19%	46,665 $1.27 Million
Q4 2019 Jan 30, 2020	SELL	$39.83 - $46.17 $79,261 - $91,878	-1,990 Reduced 4.53%	41,969 $1.93 Million
Q3 2019 Oct 16, 2019	BUY	$36.92 - $42.97 $42,937 - $49,974	1,163 Added 2.72%	43,959 $1.83 Million
Q2 2019 Jul 31, 2019	SELL	$35.21 - $39.21 $28,449 - $31,681	-808 Reduced 1.85%	42,796 $1.6 Million
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $135,626 - $157,242	4,457 Added 11.39%	43,604 $1.53 Million
Q4 2018 Feb 05, 2019	SELL	$27.79 - $36.99 $158,291 - $210,695	-5,696 Reduced 12.7%	39,147 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $9,755 - $11,137	-285 Reduced 0.63%	44,843 $1.67 Million
Q2 2018 Aug 02, 2018	BUY	$29.3 - $37.13 $20,685 - $26,213	706 Added 1.59%	45,128 $1.68 Million
Q1 2018 May 17, 2018	SELL	$30.36 - $38.82 $54,344 - $69,487	-1,790 Reduced 3.87%	44,422 $1.37 Million
Q4 2017 Feb 12, 2018	BUY	$33.51 - $40.73 $1.55 Million - $1.88 Million	46,212	46,212 $1.58 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

9.68M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$555 Million
0.15% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

989K
Shares

$71.1 Million
4.42% of portfolio
Savoie Capital LLC Chicago, IL

545K
Shares

$39.1 Million
4.98% of portfolio
Norman Fields, Gottscho Capital Management, LLC

107K
Shares

$7.67 Million
2.61% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$6.82 Million
8.7% 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 $14.8B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account