First Republic Investment Management, Inc. Liberty Media Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$70.01 - $79.96 $90,172 - $102,988	-1,288 Reduced 12.33%	9,160 $689,000
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $95,573 - $120,642	1,606 Added 18.16%	10,448 $781,000
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $6,137 - $7,308	116 Added 1.33%	8,842 $528,000
Q3 2022 Nov 03, 2022	BUY	$56.39 - $69.88 $105,223 - $130,396	1,866 Added 27.2%	8,726 $510,000
Q2 2022 Aug 16, 2022	BUY	$55.59 - $70.08 $40,469 - $51,018	728 Added 11.87%	6,860 $435,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $97,576 - $121,172	-1,735 Reduced 22.05%	6,132 $428,000
Q4 2021 Feb 09, 2022	SELL	$52.02 - $63.24 $52,592 - $63,935	-1,011 Reduced 11.39%	7,867 $498,000
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $28,969 - $32,423	628 Added 7.61%	8,878 $456,000
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $4,929 - $5,655	-114 Reduced 1.36%	8,250 $398,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $9,625 - $11,629	243 Added 2.99%	8,364 $362,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $26,881 - $33,459	-757 Reduced 8.53%	8,121 $346,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $34,287 - $42,463	1,055 Added 13.49%	8,878 $322,000
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $50,475 - $88,096	-2,308 Reduced 22.78%	7,823 $248,000
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $44,465 - $105,213	2,168 Added 27.23%	10,131 $276,000
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $9,360 - $10,849	235 Added 3.04%	7,963 $366,000
Q3 2019 Nov 08, 2019	SELL	$36.92 - $42.97 $24,514 - $28,532	-664 Reduced 7.91%	7,728 $321,000
Q2 2019 Aug 07, 2019	SELL	$35.21 - $39.21 $182,845 - $203,617	-5,193 Reduced 38.23%	8,392 $314,000
Q1 2019 Apr 30, 2019	SELL	$30.43 - $35.28 $2,343 - $2,716	-77 Reduced 0.56%	13,585 $476,000
Q4 2018 Feb 12, 2019	BUY	$27.79 - $36.99 $141,256 - $188,020	5,083 Added 59.25%	13,662 $419,000
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $102 - $117	-3 Reduced 0.03%	8,579 $319,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $19,601 - $24,839	-669 Reduced 7.23%	8,582 $319,000
Q1 2018 May 10, 2018	SELL	$30.36 - $38.82 $22,102 - $28,260	-728 Reduced 7.3%	9,251 $285,000
Q4 2017 Feb 09, 2018	SELL	$33.51 - $40.73 $4,758 - $5,783	-142 Reduced 1.4%	9,979 $341,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $367,797 - $385,508	10,121	10,121 $386,000

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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