Geode Capital Management, LLC Liberty Media Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $5.22 Million - $5.97 Million	-74,631 Reduced 2.45%	2,968,878 $223 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $4.37 Million - $5.51 Million	73,369 Added 2.47%	3,043,509 $228 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $3.08 Million - $3.67 Million	58,281 Added 2.0%	2,970,140 $177 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $2.71 Million - $3.35 Million	48,009 Added 1.68%	2,911,859 $170 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $3.6 Million - $4.54 Million	64,830 Added 2.32%	2,863,850 $182 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $1.84 Million - $2.29 Million	32,788 Added 1.19%	2,799,020 $195 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $7.87 Million - $9.57 Million	151,376 Added 5.79%	2,766,232 $175 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $3.65 Million - $4.09 Million	-79,197 Reduced 2.94%	2,614,856 $134 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $5.8 Million - $6.65 Million	134,047 Added 5.24%	2,694,053 $130 Million
Q1 2021 May 12, 2021	BUY	$39.61 - $47.86 $3.73 Million - $4.5 Million	94,044 Added 3.81%	2,560,006 $111 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $2.94 Million - $3.66 Million	82,714 Added 3.47%	2,465,962 $105 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $833,365 - $1.03 Million	-25,642 Reduced 1.06%	2,383,248 $86.4 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $520,571 - $908,560	23,803 Added 1.0%	2,408,890 $76.3 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $1.32 Million - $3.13 Million	64,571 Added 2.78%	2,385,087 $64.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $2.58 Million - $2.99 Million	64,757 Added 2.87%	2,320,516 $107 Million
Q3 2019 Nov 12, 2019	BUY	$36.92 - $42.97 $482,876 - $562,004	13,079 Added 0.58%	2,255,759 $93.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $1.45 Million - $1.62 Million	41,246 Added 1.87%	2,242,680 $83.8 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $3.02 Million - $3.5 Million	99,090 Added 4.71%	2,201,434 $77.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $3.56 Million - $4.74 Million	128,149 Added 6.49%	2,102,344 $64.5 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $1.15 Million - $1.31 Million	33,524 Added 1.73%	1,974,195 $73.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $3.45 Million - $4.37 Million	117,628 Added 6.45%	1,940,671 $72 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $1.55 Million - $1.99 Million	51,166 Added 2.89%	1,823,043 $56.2 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $1.54 Million - $1.87 Million	45,974 Added 2.66%	1,771,877 $60.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $24.5 Million - $25.6 Million	672,991 Added 63.92%	1,725,903 $65.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,052,912	1,052,912 $38.6 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

$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

View Full List

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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