Fiera Capital Corp Liberty Media Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$55.59 - $70.08 $7,504 - $9,460	-135 Reduced 0.44%	30,747 $1.95 Million
Q1 2022 May 09, 2022	SELL	$56.24 - $69.84 $1,968 - $2,444	-35 Reduced 0.11%	30,882 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $7,842 - $8,777	170 Added 0.55%	30,917 $1.59 Million
Q1 2021 May 11, 2021	SELL	$39.61 - $47.86 $23.2 Million - $28 Million	-584,619 Reduced 95.0%	30,747 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$35.51 - $44.2 $851,139 - $1.06 Million	-23,969 Reduced 3.75%	615,366 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $711,847 - $881,595	-21,903 Reduced 3.31%	639,335 $23.2 Million
Q2 2020 Aug 07, 2020	BUY	$21.87 - $38.17 $628,325 - $1.1 Million	28,730 Added 4.54%	661,238 $21 Million
Q1 2020 May 08, 2020	SELL	$20.51 - $48.53 $442,195 - $1.05 Million	-21,560 Reduced 3.3%	632,508 $17.2 Million
Q4 2019 Feb 06, 2020	SELL	$39.83 - $46.17 $2.16 Million - $2.5 Million	-54,198 Reduced 7.65%	654,068 $30.1 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $351,884 - $409,547	-9,531 Reduced 1.33%	708,266 $29.5 Million
Q2 2019 Aug 12, 2019	SELL	$35.21 - $39.21 $1.18 Million - $1.32 Million	-33,630 Reduced 4.48%	717,797 $26.9 Million
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $65,911 - $76,416	2,166 Added 0.29%	751,427 $26.3 Million
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $1.55 Million - $2.06 Million	-55,648 Reduced 6.91%	749,261 $23 Million
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $330,627 - $377,473	-9,659 Reduced 1.19%	804,909 $29.9 Million
Q2 2018 Aug 02, 2018	SELL	$29.3 - $37.13 $71,550 - $90,671	-2,442 Reduced 0.3%	814,568 $30.2 Million
Q1 2018 May 11, 2018	SELL	$30.36 - $38.82 $388,122 - $496,274	-12,784 Reduced 1.54%	817,010 $25.2 Million
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $27.8 Million - $33.8 Million	829,794	829,794 $28.3 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

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