Franklin Resources Inc Liberty Media Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $368,042 - $420,349	5,257 Added 87.15%	11,289 $849,000
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $398,181 - $502,627	-6,691 Reduced 52.59%	6,032 $451,000
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $131,904 - $157,059	2,493 Added 24.37%	12,723 $760,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $451,176 - $559,109	-8,001 Reduced 43.89%	10,230 $599,000
Q2 2022 Aug 11, 2022	BUY	$55.59 - $70.08 $833,127 - $1.05 Million	14,987 Added 461.99%	18,231 $1.16 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $3,993 - $4,958	-71 Reduced 2.14%	3,244 $227,000
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $87,739 - $98,200	1,902 Added 134.61%	3,315 $170,000
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $35,759 - $41,027	-827 Reduced 36.92%	1,413 $68,000
Q1 2021 May 13, 2021	BUY	$39.61 - $47.86 $39,451 - $47,668	996 Added 80.06%	2,240 $97,000
Q4 2020 Feb 10, 2021	BUY	$35.51 - $44.2 $2,769 - $3,447	78 Added 6.69%	1,244 $53,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $37,895 - $46,931	1,166 New	1,166 $42,000

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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