Macquarie Group LTD Liberty Media Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $313,854 - $358,460	-4,483 Reduced 41.14%	6,415 $482,000
Q4 2022 Feb 21, 2023	SELL	$52.91 - $63.0 $30,793 - $36,666	-582 Reduced 5.07%	10,898 $651,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $62,592 - $77,566	-1,110 Reduced 8.82%	11,480 $671,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $119,518 - $150,672	2,150 Added 20.59%	12,590 $799,000
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $2,028 - $2,466	39 Added 0.37%	10,440 $660,000
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $275,396 - $308,231	5,970 Added 134.73%	10,401 $859,000
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $4,324 - $4,961	100 Added 2.31%	4,431 $214,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $7,102 - $8,840	-200 Reduced 4.41%	4,331 $185,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $66,007 - $81,747	2,031 Added 81.24%	4,531 $164,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $438 - $507	-11 Reduced 0.44%	2,500 $115,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $92,706 - $107,897	2,511 New	2,511 $104,000
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $88,025 - $98,025	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $9.59 Million - $11.1 Million	-315,293 Reduced 99.21%	2,500 $88,000
Q4 2018 Feb 15, 2019	BUY	$27.79 - $36.99 $24,733 - $32,921	890 Added 0.28%	317,793 $9.76 Million
Q3 2018 Nov 15, 2018	BUY	$34.23 - $39.08 $1.1 Million - $1.25 Million	32,101 Added 11.27%	316,903 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $8.34 Million - $10.6 Million	284,802 New	284,802 $10.6 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

$682 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.98 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.39 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.94 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.82 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 $18.2B

More about FWONK

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