Envestnet Asset Management Inc Liberty Media Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$70.01 - $79.96 $195,747 - $223,568	2,796 Added 1.35%	209,323 $15.8 Million
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $445,610 - $562,498	7,488 Added 3.76%	206,527 $15.5 Million
Q4 2022 Feb 07, 2023	SELL	$52.91 - $63.0 $406,877 - $484,470	-7,690 Reduced 3.72%	199,039 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $3.13 Million - $3.88 Million	-55,509 Reduced 21.17%	206,729 $12.1 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $70.08 $716,721 - $903,541	12,893 Added 5.17%	262,238 $16.6 Million
Q1 2022 May 04, 2022	BUY	$56.24 - $69.84 $3.79 Million - $4.71 Million	67,464 Added 37.09%	249,345 $17.4 Million
Q4 2021 Feb 04, 2022	BUY	$52.02 - $63.24 $299,999 - $364,705	5,767 Added 3.27%	181,881 $11.5 Million
Q3 2021 Oct 07, 2021	BUY	$46.13 - $51.63 $488,147 - $546,348	10,582 Added 6.39%	176,114 $9.05 Million
Q2 2021 Aug 04, 2021	BUY	$43.24 - $49.61 $998,844 - $1.15 Million	23,100 Added 16.22%	165,532 $7.98 Million
Q1 2021 May 04, 2021	BUY	$39.61 - $47.86 $125,127 - $151,189	3,159 Added 2.27%	142,432 $6.17 Million
Q4 2020 Feb 02, 2021	BUY	$35.51 - $44.2 $398,173 - $495,614	11,213 Added 8.76%	139,273 $5.93 Million
Q3 2020 Oct 09, 2020	BUY	$32.5 - $40.25 $490,100 - $606,970	15,080 Added 13.35%	128,060 $4.65 Million
Q2 2020 Jul 08, 2020	BUY	$21.87 - $38.17 $39,387 - $68,744	1,801 Added 1.62%	112,980 $3.58 Million
Q1 2020 Apr 23, 2020	BUY	$20.51 - $48.53 $178,703 - $422,841	8,713 Added 8.5%	111,179 $3.03 Million
Q4 2019 Feb 11, 2020	BUY	$39.83 - $46.17 $96,149 - $111,454	2,414 Added 2.41%	102,466 $4.71 Million
Q3 2019 Oct 17, 2019	BUY	$36.92 - $42.97 $173,856 - $202,345	4,709 Added 4.94%	100,052 $4.16 Million
Q2 2019 Aug 02, 2019	BUY	$35.21 - $39.21 $132,530 - $147,586	3,764 Added 4.11%	95,343 $3.57 Million
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $414,943 - $481,078	13,636 Added 17.49%	91,579 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $2.17 Million - $2.88 Million	77,943 New	77,943 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $842,502 - $961,876	-24,613 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $48,725 - $61,747	-1,663 Reduced 6.33%	24,613 $912,000
Q1 2018 May 09, 2018	SELL	$30.36 - $38.82 $677,210 - $865,918	-22,306 Reduced 45.91%	26,276 $815,000
Q4 2017 Feb 20, 2018	BUY	$33.51 - $40.73 $1.44 Million - $1.75 Million	43,009 Added 771.74%	48,582 $1.66 Million
Q3 2017 Nov 13, 2017	SELL	$36.34 - $38.09 $173,414 - $181,765	-4,772 Reduced 46.13%	5,573 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,345	10,345 $373,000

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

$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

View Full List

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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