Gluskin Sheff & Assoc Inc Liberty Media Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $7.27 Million - $17.2 Million	-354,628 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.83 - $46.17 $6.57 Million - $7.62 Million	-164,974 Reduced 31.75%	354,628 $16 Million
Q3 2019 Nov 08, 2019	SELL	$36.92 - $42.97 $1.15 Million - $1.34 Million	-31,209 Reduced 5.67%	519,602 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $1.1 Million - $1.22 Million	31,209 Added 6.01%	550,811 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$34.23 - $39.08 $3.29 Million - $3.75 Million	95,994 Added 22.66%	519,602 $19.3 Million
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $7.12 Million - $9.02 Million	242,895 Added 134.41%	423,608 $15.7 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $1.24 Million - $1.58 Million	40,793 Added 29.15%	180,713 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $2.44 Million - $2.97 Million	72,860 Added 108.65%	139,920 $4.78 Million
Q3 2017 Nov 01, 2017	BUY	$36.34 - $38.09 $2.44 Million - $2.55 Million	67,060	67,060 $2.55 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

$739 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.7 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.43 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.31 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 $19.8B

More about FWONK

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