Fjarde Ap Fonden Liberty Media Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$70.01 - $79.96 $1.02 Million - $1.16 Million	-14,500 Reduced 21.61%	52,597 $3.96 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $303,501 - $383,112	-5,100 Reduced 7.06%	67,097 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $1.02 Million - $1.21 Million	19,200 Added 36.23%	72,197 $4.32 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $70.08 $466,956 - $588,672	-8,400 Reduced 13.68%	52,997 $3.36 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $134,976 - $167,616	2,400 Added 4.07%	61,397 $4.29 Million
Q4 2021 Feb 15, 2022	SELL	$52.02 - $63.24 $317,322 - $385,764	-6,100 Reduced 9.37%	58,997 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $198,359 - $222,009	-4,300 Reduced 6.2%	65,097 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $1.33 Million - $1.53 Million	-30,800 Reduced 30.74%	69,397 $3.35 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $67,337 - $81,362	1,700 Added 1.73%	100,197 $4.34 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $610,772 - $760,240	17,200 Added 21.16%	98,497 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $510,250 - $631,925	15,700 Added 23.93%	81,297 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $69,984 - $122,144	-3,200 Reduced 4.65%	65,597 $2.08 Million
Q1 2020 May 11, 2020	SELL	$20.51 - $48.53 $59,479 - $140,737	-2,900 Reduced 4.04%	68,797 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$39.83 - $46.17 $752,787 - $872,613	-18,900 Reduced 20.86%	71,697 $3.3 Million
Q3 2019 Oct 31, 2019	SELL	$36.92 - $42.97 $786,396 - $915,261	-21,300 Reduced 19.04%	90,597 $3.77 Million
Q2 2019 Jul 17, 2019	SELL	$35.21 - $39.21 $1.2 Million - $1.33 Million	-34,000 Reduced 23.3%	111,897 $4.19 Million
Q1 2019 Apr 29, 2019	BUY	$30.43 - $35.28 $1.94 Million - $2.25 Million	63,713 Added 77.52%	145,897 $5.11 Million
Q4 2018 Jan 31, 2019	BUY	$27.79 - $36.99 $355,712 - $473,472	12,800 Added 18.45%	82,184 $2.52 Million
Q3 2018 Nov 09, 2018	SELL	$34.23 - $39.08 $172,108 - $196,494	-5,028 Reduced 6.76%	69,384 $2.58 Million
Q2 2018 Jul 12, 2018	BUY	$29.3 - $37.13 $8,790 - $11,139	300 Added 0.4%	74,412 $2.76 Million
Q1 2018 May 07, 2018	SELL	$30.36 - $38.82 $12,144 - $15,528	-400 Reduced 0.54%	74,112 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$33.51 - $40.73 $2.5 Million - $3.03 Million	74,512	74,512 $2.55 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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