Connor, Clark & Lunn Investment Management Ltd. Liberty Media Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$70.01 - $79.96 $1,750 - $1,998	25 New	25 $1,000
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $3.42 Million - $4.08 Million	64,716 Added 88652.05%	64,789 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $4,116 - $5,101	73 New	73 $4,000
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $4,836 - $6,006	-86 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $1.65 Million - $1.85 Million	-35,773 Reduced 99.76%	86 $4,000
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $1.85 Million - $2.13 Million	-42,869 Reduced 54.45%	35,859 $1.73 Million
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $744,271 - $899,289	-18,790 Reduced 19.27%	78,728 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $393,912 - $490,310	11,093 Added 12.84%	97,518 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $2.81 Million - $3.48 Million	86,425 New	86,425 $3.14 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $65,119 - $154,082	-3,175 Closed	0 $0
Q4 2019 Mar 02, 2020	BUY	$39.83 - $46.17 $126,460 - $146,589	3,175 New	3,175 $146,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 Million
23.42% 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 $17.6B

More about FWONK

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