Citigroup Inc Liberty Media Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$70.01 - $79.96 $43,686 - $49,895	624 Added 0.68%	92,298 $6.95 Million
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $1.05 Million - $1.32 Million	17,600 Added 23.76%	91,674 $6.86 Million
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $1.69 Million - $2.01 Million	-31,963 Reduced 30.14%	74,074 $4.43 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $167,647 - $207,753	2,973 Added 2.88%	106,037 $6.2 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $70.08 $213,465 - $269,107	-3,840 Reduced 3.59%	103,064 $6.54 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $1.29 Million - $1.61 Million	23,015 Added 27.44%	106,904 $7.47 Million
Q4 2021 Feb 10, 2022	BUY	$52.02 - $63.24 $289,023 - $351,361	5,556 Added 7.09%	83,889 $5.31 Million
Q3 2021 Nov 10, 2021	BUY	$46.13 - $51.63 $3.61 Million - $4.04 Million	78,333 New	78,333 $4.03 Million

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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