Glassman Wealth Services Liberty Media Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$61.45 - $77.2 $614 - $772	-10 Reduced 10.87%	82 $5,000
Q2 2023 Aug 08, 2023	BUY	$70.01 - $79.96 $910 - $1,039	13 Added 16.46%	92 $6,000
Q4 2022 Feb 06, 2023	SELL	$52.91 - $63.0 $1,005 - $1,197	-19 Reduced 19.39%	79 $4,000
Q3 2022 Nov 09, 2022	SELL	$56.39 - $69.88 $845 - $1,048	-15 Reduced 13.27%	98 $6,000
Q2 2022 Aug 04, 2022	BUY	$55.59 - $70.08 $1,167 - $1,471	21 Added 22.83%	113 $7,000
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $1,664 - $2,023	32 Added 53.33%	92 $6,000
Q1 2021 May 05, 2021	SELL	$39.61 - $47.86 $594 - $717	-15 Reduced 20.0%	60 $3,000
Q3 2020 Nov 09, 2020	BUY	$32.5 - $40.25 $487 - $603	15 Added 25.0%	75 $3,000
Q2 2020 Aug 06, 2020	BUY	$21.87 - $38.17 $1,071 - $1,870	49 Added 445.45%	60 $2,000
Q1 2020 May 12, 2020	SELL	$20.51 - $48.53 $553 - $1,310	-27 Reduced 71.05%	11 $0
Q4 2019 Feb 07, 2020	BUY	$39.83 - $46.17 $398 - $461	10 Added 35.71%	38 $2,000
Q3 2019 Nov 01, 2019	BUY	$36.92 - $42.97 $221 - $257	6 Added 27.27%	28 $1,000
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $456 - $529	15 Added 214.29%	22 $1,000
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $308 - $351	-9 Reduced 56.25%	7 $0
Q1 2018 May 01, 2018	SELL	$30.36 - $38.82 $1,487 - $1,902	-49 Reduced 75.38%	16 $0
Q4 2017 Feb 06, 2018	BUY	$33.51 - $40.73 $2,178 - $2,647	65	65 $2,000

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

$703 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.2 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.64 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.12 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6 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 $18.8B

More about FWONK

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