Lpl Financial LLC Liberty Media Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$70.01 - $79.96 $270,168 - $308,565	3,859 Added 14.8%	29,937 $2.25 Million
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $295,050 - $372,444	4,958 Added 23.48%	26,078 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$52.91 - $63.0 $284,338 - $338,562	5,374 Added 34.13%	21,120 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $87,686 - $108,663	1,555 Added 10.96%	15,746 $921,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $43,304 - $54,592	779 Added 5.81%	14,191 $901,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $1.25 Million - $1.55 Million	-22,223 Reduced 62.36%	13,412 $937,000
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $753,041 - $915,462	14,476 Added 68.42%	35,635 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $336,656 - $376,795	7,298 Added 52.65%	21,159 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $376,923 - $432,450	8,717 Added 169.46%	13,861 $668,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $203,753 - $246,191	5,144 New	5,144 $223,000
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $198,038 - $230,491	-5,364 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$35.21 - $39.21 $188,866 - $210,322	5,364 New	5,364 $201,000
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $186,617 - $226,825	-5,569 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $202,377 - $212,123	5,569	5,569 $212,000

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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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