Great West Life Assurance CO Liberty Media Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$70.01 - $79.96 $134,139 - $153,203	-1,916 Reduced 3.6%	51,366 $3.89 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $121,340 - $153,169	2,039 Added 3.98%	53,282 $4 Million
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $215,978 - $257,166	-4,082 Reduced 7.38%	51,243 $3.08 Million
Q3 2022 Nov 01, 2022	BUY	$56.39 - $69.88 $729,461 - $903,967	12,936 Added 30.52%	55,325 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $2.36 Million - $2.97 Million	42,389 New	42,389 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $70.08 $3.04 Million - $3.84 Million	-54,769 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $532,817 - $661,664	-9,474 Reduced 14.75%	54,769 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $995,818 - $1.21 Million	19,143 Added 42.45%	64,243 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $267,600 - $299,505	5,801 Added 14.76%	45,100 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$43.24 - $49.61 $1.16 Million - $1.33 Million	-26,875 Reduced 40.61%	39,299 $1.89 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $357,559 - $432,032	9,027 Added 15.8%	66,174 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $353,217 - $439,657	-9,947 Reduced 14.83%	57,147 $2.43 Million
Q3 2020 Nov 17, 2020	SELL	$32.5 - $40.25 $2.12 Million - $2.63 Million	-65,338 Reduced 49.34%	67,094 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $2.37 Million - $2.93 Million	72,884 Added 122.4%	132,432 $4.8 Million
Q2 2020 Aug 17, 2020	SELL	$21.87 - $38.17 $1.38 Million - $2.4 Million	-62,961 Reduced 51.39%	59,548 $1.88 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $224,563 - $531,354	10,949 Added 9.81%	122,509 $3.36 Million
Q4 2019 Feb 11, 2020	BUY	$39.83 - $46.17 $4.44 Million - $5.15 Million	111,560 New	111,560 $5.13 Million
Q3 2019 Oct 25, 2019	SELL	$36.92 - $42.97 $3.82 Million - $4.44 Million	-103,419 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$35.21 - $39.21 $1.77 Million - $1.97 Million	50,209 Added 94.36%	103,419 $0
Q4 2018 Feb 12, 2019	BUY	$27.79 - $36.99 $8,531 - $11,355	307 Added 0.58%	53,210 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $504,002 - $575,413	-14,724 Reduced 21.77%	52,903 $1.97 Million
Q1 2018 May 10, 2018	BUY	$30.36 - $38.82 $50,185 - $64,169	1,653 Added 2.51%	67,627 $2.09 Million
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $1.45 Million - $1.76 Million	43,260 Added 190.46%	65,974 $2.25 Million
Q3 2017 Nov 09, 2017	BUY	$36.34 - $38.09 $825,426 - $865,176	22,714	22,714 $862,000

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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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