Coronation Fund Managers Ltd. Liberty Media Corp Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$70.01 - $79.96 $854,822 - $976,311	-12,210 Reduced 5.13%	225,922 $17 Million
Q1 2023 May 05, 2023	SELL	$59.51 - $75.12 $4.79 Million - $6.04 Million	-80,447 Reduced 25.25%	238,132 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $13.8 Million - $16.4 Million	261,010 Added 453.39%	318,579 $19 Million
Q3 2022 Oct 20, 2022	SELL	$56.39 - $69.88 $4.54 Million - $5.63 Million	-80,584 Reduced 58.33%	57,569 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $4.35 Million - $5.49 Million	-78,333 Reduced 36.18%	138,153 $8.77 Million
Q1 2022 May 03, 2022	SELL	$56.24 - $69.84 $6.9 Million - $8.57 Million	-122,745 Reduced 36.18%	216,486 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $272,168 - $330,871	5,232 Added 1.57%	339,231 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $505,953 - $566,277	-10,968 Reduced 3.18%	333,999 $17.2 Million
Q2 2021 Jul 27, 2021	BUY	$43.24 - $49.61 $354,611 - $406,851	8,201 Added 2.44%	344,967 $16.6 Million
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $12.3 Million - $14.9 Million	-310,948 Reduced 48.01%	336,766 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $10.6 Million - $13.2 Million	297,536 Added 84.97%	647,714 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $6.64 Million - $8.22 Million	204,195 Added 139.88%	350,178 $12.7 Million
Q2 2020 Aug 06, 2020	BUY	$21.87 - $38.17 $947,605 - $1.65 Million	43,329 Added 42.21%	145,983 $4.63 Million
Q1 2020 May 12, 2020	SELL	$20.51 - $48.53 $182,744 - $432,402	-8,910 Reduced 7.99%	102,654 $2.8 Million
Q4 2019 Jan 21, 2020	BUY	$39.83 - $46.17 $4.44 Million - $5.15 Million	111,564 New	111,564 $5.13 Million

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account