Lazard Asset Management LLC Liberty Media Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $979,946 - $1.17 Million	-18,521 Reduced 99.92%	15 $0
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $703,465 - $871,753	12,475 Added 205.82%	18,536 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $70.08 $334,762 - $422,021	6,022 Added 15441.03%	6,061 $383,000
Q4 2021 Feb 09, 2022	BUY	$52.02 - $63.24 $2,028 - $2,466	39 New	39 $2,000
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $208,373 - $239,070	-4,819 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $1.22 Million - $1.48 Million	-30,822 Reduced 86.48%	4,819 $208,000
Q4 2020 Feb 11, 2021	SELL	$35.51 - $44.2 $1.28 Million - $1.59 Million	-35,964 Reduced 50.23%	35,641 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $2.33 Million - $2.88 Million	71,605 New	71,605 $2.6 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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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