Forsta Ap Fonden Liberty Media Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$70.01 - $79.96 $350,050 - $399,799	5,000 Added 11.6%	48,100 $3.62 Million
Q1 2023 Apr 21, 2023	SELL	$59.51 - $75.12 $333,256 - $420,672	-5,600 Reduced 11.5%	43,100 $3.23 Million
Q4 2022 Feb 02, 2023	BUY	$52.91 - $63.0 $2.49 Million - $2.97 Million	47,100 Added 2943.75%	48,700 $2.91 Million
Q3 2022 Oct 17, 2022	SELL	$56.39 - $69.88 $749,987 - $929,403	-13,300 Reduced 89.26%	1,600 $94,000
Q2 2022 Aug 11, 2022	BUY	$55.59 - $70.08 $283,509 - $357,408	5,100 Added 52.04%	14,900 $946,000
Q1 2022 May 09, 2022	SELL	$56.24 - $69.84 $2.36 Million - $2.93 Million	-42,000 Reduced 81.08%	9,800 $684,000
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $2.69 Million - $3.28 Million	51,800 New	51,800 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$46.13 - $51.63 $4.01 Million - $4.49 Million	-87,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.24 - $49.61 $3.76 Million - $4.32 Million	87,000 New	87,000 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$35.51 - $44.2 $1.49 Million - $1.85 Million	-41,900 Closed	0 $0
Q3 2020 Feb 19, 2021	BUY	$32.5 - $40.25 $1.36 Million - $1.69 Million	41,900 New	41,900 $1.52 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

$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

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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