Dupont Capital Management Corp Liberty Media Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	BUY	$56.24 - $69.84 $598,393 - $743,097	10,640 New	10,640 $743,000
Q1 2020 Apr 29, 2020	SELL	$20.51 - $48.53 $247,781 - $586,290	-12,081 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$36.92 - $42.97 $105,886 - $123,237	-2,868 Reduced 19.19%	12,081 $502,000
Q2 2019 Jul 30, 2019	SELL	$35.21 - $39.21 $875,989 - $975,505	-24,879 Reduced 62.47%	14,949 $559,000
Q1 2019 Apr 30, 2019	BUY	$30.43 - $35.28 $273,352 - $316,920	8,983 Added 29.12%	39,828 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$27.79 - $36.99 $200,254 - $266,549	-7,206 Reduced 18.94%	30,845 $947,000
Q3 2018 Nov 05, 2018	SELL	$34.23 - $39.08 $347,434 - $396,662	-10,150 Reduced 21.06%	38,051 $1.42 Million
Q2 2018 Jul 30, 2018	BUY	$29.3 - $37.13 $1.41 Million - $1.79 Million	48,201 New	48,201 $1.79 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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