M.D. Sass Investors Services, Inc. Liberty Media Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.24 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$70.01 - $79.96 $1.93 Million - $2.2 Million	27,554 Added 5.37%	540,195 $40.7 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $1.91 Million - $2.42 Million	-32,150 Reduced 5.9%	512,641 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $6.32 Million - $7.52 Million	119,375 Added 28.06%	544,791 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $689,424 - $854,352	12,226 Added 2.96%	425,416 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $8.18 Million - $10.3 Million	147,215 Added 55.35%	413,190 $26.2 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $10 Million - $12.5 Million	-178,419 Reduced 40.15%	265,975 $18.6 Million
Q4 2021 Feb 03, 2022	BUY	$52.02 - $63.24 $6.7 Million - $8.14 Million	128,739 Added 40.78%	444,394 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $6.37 Million - $7.13 Million	-138,148 Reduced 30.44%	315,655 $16.2 Million
Q2 2021 Aug 19, 2021	BUY	$43.24 - $49.61 $7.2 Million - $8.26 Million	166,468 Added 57.94%	453,803 $21.9 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $4.94 Million - $5.97 Million	-124,702 Reduced 30.26%	287,335 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $106,068 - $132,025	2,987 Added 0.73%	412,037 $17.6 Million
Q3 2020 Feb 03, 2021	SELL	$32.5 - $40.25 $1.55 Million - $1.92 Million	-47,807 Reduced 10.46%	409,050 $14.8 Million
Q2 2020 Aug 10, 2020	BUY	$21.87 - $38.17 $575,334 - $1 Million	26,307 Added 6.11%	456,857 $14.5 Million
Q1 2020 May 06, 2020	BUY	$20.51 - $48.53 $2.78 Million - $6.58 Million	135,584 Added 45.97%	430,550 $11.7 Million
Q4 2019 Jan 30, 2020	BUY	$39.83 - $46.17 $1.91 Million - $2.21 Million	47,916 Added 19.4%	294,966 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1.06 Million - $1.23 Million	-28,621 Reduced 10.38%	247,050 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $9.62 Million - $10.7 Million	-273,345 Reduced 49.79%	275,671 $10.3 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $3.94 Million - $4.57 Million	-129,472 Reduced 19.08%	549,016 $19.2 Million
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $1.69 Million - $2.25 Million	60,903 Added 9.86%	678,488 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $5.06 Million - $5.78 Million	-147,865 Reduced 19.32%	617,585 $23 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $6.61 Million - $8.37 Million	-225,495 Reduced 22.76%	765,450 $28.4 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $3.87 Million - $4.95 Million	127,445 Added 14.76%	990,945 $30.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $28.9 Million - $35.2 Million	863,500	863,500 $29.5 Million

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

$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

View Full List

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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