Federation Des Caisses Desjardins Du Quebec Liberty Media Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$61.45 - $77.2 $103,051 - $129,464	-1,677 Closed	0 $0
Q1 2023 Aug 14, 2024	SELL	$59.51 - $75.12 $804,872 - $1.02 Million	-13,525 Reduced 88.97%	1,677 $125 Million
Q4 2022 Aug 14, 2024	BUY	$52.91 - $63.0 $580,898 - $691,677	10,979 Added 259.98%	15,202 $909 Million
Q2 2022 Aug 14, 2024	BUY	$55.59 - $70.08 $131,748 - $166,089	2,370 Added 127.9%	4,223 $268 Million
Q1 2022 Aug 14, 2024	BUY	$56.24 - $69.84 $104,212 - $129,413	1,853 New	1,853 $129 Million
Q3 2021 Aug 30, 2024	BUY	$46.13 - $51.63 $14,161 - $15,850	307 Added 19.86%	1,853 $95.2 Million
Q2 2021 Aug 30, 2024	BUY	$43.24 - $49.61 $66,849 - $76,697	1,546 New	1,546 $74.4 Million
Q4 2020 Aug 30, 2024	BUY	$35.51 - $44.2 $29,047 - $36,155	818 New	818 $34.9 Million
Q2 2018 Aug 30, 2024	SELL	$29.3 - $37.13 $8,262 - $10,470	-282 Closed	0 $0
Q4 2017 Aug 30, 2024	BUY	$33.51 - $40.73 $9,449 - $11,485	282	282 $9.63 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

$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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