Janus Henderson Group PLC Liberty Media Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $31.3 Million - $35.8 Million	-447,523 Reduced 3.31%	13,085,111 $985 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $8.6 Million - $10.9 Million	-144,518 Reduced 1.06%	13,532,634 $1.01 Billion
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $552,010 - $657,279	-10,433 Reduced 0.08%	13,677,152 $818 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $5.6 Million - $6.94 Million	-99,311 Reduced 0.72%	13,687,585 $801 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $36.5 Million - $46 Million	-656,788 Reduced 4.55%	13,786,896 $875 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $68.8 Million - $85.5 Million	-1,223,894 Reduced 7.81%	14,443,684 $1.01 Billion
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $26.6 Million - $32.3 Million	-511,420 Reduced 3.16%	15,667,578 $991 Million
Q3 2021 Nov 16, 2021	BUY	$46.13 - $51.63 $48 Million - $53.7 Million	1,040,889 Added 6.88%	16,178,998 $832 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $65.9 Million - $75.6 Million	1,523,604 Added 11.19%	15,138,109 $730 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $16.1 Million - $19.5 Million	-407,097 Reduced 2.9%	13,614,505 $589 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $9.27 Million - $11.5 Million	261,167 Added 1.9%	14,021,602 $597 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $39.8 Million - $49.3 Million	1,226,008 Added 9.78%	13,760,435 $499 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $41.1 Million - $71.7 Million	1,878,570 Added 17.63%	12,534,427 $397 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $4.81 Million - $11.4 Million	234,361 Added 2.25%	10,655,857 $290 Million
Q4 2019 Feb 18, 2020	BUY	$39.83 - $46.17 $26 Million - $30.2 Million	653,090 Added 6.69%	10,421,496 $479 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $13 Million - $15.1 Million	-352,003 Reduced 3.48%	9,768,406 $406 Million
Q2 2019 Jul 31, 2019	SELL	$35.21 - $39.21 $7.25 Million - $8.07 Million	-205,875 Reduced 1.99%	10,120,409 $379 Million
Q1 2019 Apr 30, 2019	BUY	$30.43 - $35.28 $3.06 Million - $3.54 Million	100,477 Added 0.98%	10,326,284 $362 Million
Q4 2018 Feb 06, 2019	SELL	$27.79 - $36.99 $775,730 - $1.03 Million	-27,914 Reduced 0.27%	10,225,807 $314 Million
Q3 2018 Nov 09, 2018	BUY	$34.23 - $39.08 $103 Million - $118 Million	3,018,506 Added 41.72%	10,253,721 $381 Million
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $54.7 Million - $69.3 Million	1,866,836 Added 34.77%	7,235,215 $269 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $112 Million - $143 Million	3,693,847 Added 220.59%	5,368,379 $166 Million
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $22.4 Million - $27.2 Million	669,019 Added 66.54%	1,674,532 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $36.5 Million - $38.3 Million	1,005,513	1,005,513 $0

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

$735 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

$9.04 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.27 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 $19.7B

More about FWONK

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