Keybank National Association Liberty Media Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$70.01 - $79.96 $4,760 - $5,437	68 Added 1.2%	5,720 $430,000
Q1 2023 May 10, 2023	SELL	$59.51 - $75.12 $2,201 - $2,779	-37 Reduced 0.65%	5,652 $422,000
Q4 2022 Jan 31, 2023	SELL	$52.91 - $63.0 $3,439 - $4,095	-65 Reduced 1.13%	5,689 $340,000
Q3 2022 Oct 27, 2022	SELL	$56.39 - $69.88 $66,089 - $81,899	-1,172 Reduced 16.92%	5,754 $337,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $70.08 $46,362 - $58,446	-834 Reduced 10.75%	6,926 $440,000
Q1 2022 Apr 28, 2022	BUY	$56.24 - $69.84 $138,631 - $172,155	2,465 Added 46.55%	7,760 $542,000
Q4 2021 Feb 07, 2022	SELL	$52.02 - $63.24 $13,057 - $15,873	-251 Reduced 4.53%	5,295 $335,000
Q3 2021 Nov 08, 2021	SELL	$46.13 - $51.63 $9,917 - $11,100	-215 Reduced 3.73%	5,546 $285,000
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $2,205 - $2,530	-51 Reduced 0.88%	5,761 $278,000
Q1 2021 May 07, 2021	BUY	$39.61 - $47.86 $5,228 - $6,317	132 Added 2.32%	5,812 $252,000
Q3 2020 Oct 29, 2020	BUY	$32.5 - $40.25 $184,600 - $228,620	5,680 New	5,680 $206,000
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $139,119 - $329,178	-6,783 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$39.83 - $46.17 $5,974 - $6,925	-150 Reduced 2.16%	6,783 $312,000
Q3 2019 Nov 04, 2019	SELL	$36.92 - $42.97 $17,057 - $19,852	-462 Reduced 6.25%	6,933 $288,000
Q2 2019 Aug 01, 2019	SELL	$35.21 - $39.21 $9,577 - $10,665	-272 Reduced 3.55%	7,395 $277,000
Q1 2019 May 08, 2019	BUY	$30.43 - $35.28 $3,682 - $4,268	121 Added 1.6%	7,667 $269,000
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $111,117 - $142,081	-3,660 Reduced 32.66%	7,546 $233,000
Q4 2017 Feb 08, 2018	BUY	$33.51 - $40.73 $46,813 - $56,899	1,397 Added 14.24%	11,206 $383,000
Q3 2017 Nov 02, 2017	BUY	$36.34 - $38.09 $49,059 - $51,421	1,350 Added 15.96%	9,809 $374,000
Q2 2017 May 14, 2018	BUY	N/A	8,459	8,459 $310,000

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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