Fil LTD Liberty Media Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $4.38 Million - $5.43 Million	-77,750 Reduced 73.24%	28,405 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $2.77 Million - $3.49 Million	49,777 Added 88.29%	106,155 $6.74 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $358,530 - $445,230	6,375 Added 12.75%	56,378 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $34,281 - $41,675	659 Added 1.34%	50,003 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.04 Million - $1.17 Million	-22,653 Reduced 31.46%	49,344 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $16.4 Million - $18.8 Million	-378,801 Reduced 84.03%	71,997 $3.47 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $5.05 Million - $6.1 Million	-127,482 Reduced 22.05%	450,798 $19.5 Million
Q4 2020 Feb 08, 2021	SELL	$35.51 - $44.2 $7.52 Million - $9.36 Million	-211,804 Reduced 26.81%	578,280 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $3.14 Million - $3.89 Million	-96,663 Reduced 10.9%	790,084 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $19.4 Million - $33.8 Million	886,747 New	886,747 $28.1 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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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