Connable Office Inc Liberty Media Corp Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $2.21 Million - $2.75 Million	-39,315 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $12,068 - $14,671	-232 Reduced 0.59%	39,315 $2.49 Million
Q3 2021 Nov 09, 2021	SELL	$46.13 - $51.63 $6,734 - $7,537	-146 Reduced 0.37%	39,547 $2.03 Million
Q2 2021 Aug 06, 2021	SELL	$43.24 - $49.61 $366,761 - $420,792	-8,482 Reduced 17.61%	39,693 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$32.5 - $40.25 $361,985 - $448,304	-11,138 Reduced 18.78%	48,175 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$21.87 - $38.17 $92,575 - $161,573	-4,233 Reduced 6.66%	59,313 $1.88 Million
Q1 2020 May 08, 2020	BUY	$20.51 - $48.53 $8,880 - $21,013	433 Added 0.69%	63,546 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$39.83 - $46.17 $3,863 - $4,478	-97 Reduced 0.15%	63,113 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $4,762 - $5,543	-129 Reduced 0.2%	63,210 $2.63 Million
Q2 2019 Aug 06, 2019	SELL	$35.21 - $39.21 $640,716 - $713,504	-18,197 Reduced 22.32%	63,339 $2.37 Million
Q1 2019 May 07, 2019	BUY	$30.43 - $35.28 $205,372 - $238,104	6,749 Added 9.02%	81,536 $2.86 Million
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $66,279 - $88,221	-2,385 Reduced 3.09%	74,787 $2.3 Million
Q2 2018 Aug 07, 2018	BUY	$29.3 - $37.13 $164,783 - $208,819	5,624 Added 7.86%	77,172 $2.87 Million
Q1 2018 May 08, 2018	BUY	$30.36 - $38.82 $714,583 - $913,706	23,537 Added 49.02%	71,548 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	$33.51 - $40.73 $1.61 Million - $1.96 Million	48,011	48,011 $1.64 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

$728 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

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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