M&R Capital Management Inc Liberty Media Corp Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 05, 2022	SELL	$55.59 - $70.08 $5,559 - $7,008	-100 Reduced 29.5%	239 $15,000
Q2 2021 Jul 02, 2021	BUY	$43.24 - $49.61 $216 - $248	5 Added 1.5%	339 $16,000
Q1 2021 Apr 01, 2021	SELL	$39.61 - $47.86 $1,544 - $1,866	-39 Reduced 10.46%	334 $14,000
Q4 2020 Jan 05, 2021	SELL	$35.51 - $44.2 $1,171 - $1,458	-33 Reduced 8.13%	373 $15,000
Q3 2020 Oct 01, 2020	SELL	$32.5 - $40.25 $65 - $80	-2 Reduced 0.49%	406 $14,000
Q4 2019 Jan 07, 2020	SELL	$39.83 - $46.17 $1,194 - $1,385	-30 Reduced 6.85%	408 $18,000
Q1 2019 Apr 29, 2019	SELL	$30.43 - $35.28 $304 - $352	-10 Reduced 2.23%	438 $16,000
Q4 2018 Feb 08, 2019	SELL	$27.79 - $36.99 $389 - $517	-14 Reduced 3.03%	448 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	462	462 $15,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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