Epoch Investment Partners, Inc. Liberty Media Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $9,241 - $10,554	-132 Reduced 4.38%	2,883 $217,000
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $179,422 - $226,486	3,015 New	3,015 $225,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $410,905 - $499,532	-7,899 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $40,363 - $45,176	875 Added 12.46%	7,899 $407,000
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $2.75 Million - $3.16 Million	-63,680 Reduced 90.07%	7,024 $338,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $123,305 - $148,988	-3,113 Reduced 4.22%	70,704 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $2.62 Million - $3.26 Million	73,817 New	73,817 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $4.25 Million - $4.74 Million	-120,811 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.43 - $35.28 $686,226 - $795,599	-22,551 Reduced 15.73%	120,811 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $3.98 Million - $5.3 Million	143,362 New	143,362 $4.4 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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