Gilbert & Cook, Inc. Liberty Media Corp Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $6,580 - $7,516	94 Added 2.3%	4,174 $314,000
Q1 2023 May 05, 2023	BUY	$59.51 - $75.12 $9,759 - $12,319	164 Added 4.19%	4,080 $305,000
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $21,164 - $25,200	-400 Reduced 9.27%	3,916 $234,000
Q3 2022 Nov 03, 2022	SELL	$56.39 - $69.88 $2,593 - $3,214	-46 Reduced 1.05%	4,316 $232,000
Q2 2022 Aug 05, 2022	BUY	$55.59 - $70.08 $14,064 - $17,730	253 Added 6.16%	4,362 $277,000
Q1 2022 May 02, 2022	BUY	$56.24 - $69.84 $40,717 - $50,564	724 Added 21.39%	4,109 $287,000
Q4 2021 Jan 19, 2022	BUY	$52.02 - $63.24 $176,087 - $214,067	3,385 New	3,385 $214,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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