Manufacturers Life Insurance Company, The Liberty Media Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$62.76 - $71.52 $14.1 Million - $16 Million	-224,240 Reduced 30.96%	500,084 $33.8 Million
Q1 2023 May 15, 2023	SELL	$53.15 - $68.16 $6.44 Million - $8.26 Million	-121,199 Reduced 16.73%	603,125 $40.7 Million
Q4 2022 Aug 11, 2023	BUY	$47.73 - $56.49 $5.8 Million - $6.86 Million	121,488 Added 20.15%	724,324 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$47.73 - $56.49 $5.8 Million - $6.86 Million	121,488 Added 20.15%	724,324 $38.7 Million
Q3 2022 Aug 11, 2023	SELL	$50.74 - $63.18 $3.2 Million - $3.98 Million	-63,073 Reduced 9.47%	602,836 $31.5 Million
Q3 2022 Nov 03, 2022	SELL	$50.74 - $63.18 $3.2 Million - $3.98 Million	-63,073 Reduced 9.47%	602,836 $31.7 Million
Q2 2022 Aug 11, 2023	SELL	$51.27 - $63.37 $5.57 Million - $6.89 Million	-108,697 Reduced 14.03%	665,909 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.27 - $63.37 $5.57 Million - $6.89 Million	-108,697 Reduced 14.03%	665,909 $38.6 Million
Q1 2022 Aug 11, 2023	BUY	$51.03 - $63.17 $8.75 Million - $10.8 Million	171,481 Added 28.43%	774,606 $48.9 Million
Q1 2022 May 20, 2022	SELL	$51.03 - $63.17 $17.1 Million - $21.2 Million	-335,916 Reduced 30.25%	774,606 $48.9 Million
Q4 2021 Feb 16, 2022	SELL	$47.81 - $59.44 $339,068 - $421,548	-7,092 Reduced 0.63%	1,110,522 $65.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.03 - $47.83 $12.7 Million - $14.8 Million	310,189 Added 38.42%	1,117,614 $52.6 Million
Q2 2021 Aug 12, 2021	SELL	$38.14 - $43.93 $1.25 Million - $1.44 Million	-32,804 Reduced 3.9%	807,425 $34.4 Million
Q1 2021 May 03, 2021	SELL	$35.53 - $42.72 $511,987 - $615,595	-14,410 Reduced 1.69%	840,229 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.65 - $39.91 $1.32 Million - $1.61 Million	-40,455 Reduced 4.52%	854,639 $32.5 Million
Q3 2020 Nov 09, 2020	SELL	$29.96 - $37.58 $112,559 - $141,188	-3,757 Reduced 0.42%	895,094 $30 Million
Q2 2020 Aug 10, 2020	SELL	$20.61 - $36.74 $793,732 - $1.41 Million	-38,512 Reduced 4.11%	898,851 $26.7 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $46.08 $4.99 Million - $12.7 Million	275,721 Added 41.67%	937,363 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.83 - $43.96 $1.33 Million - $1.54 Million	-35,065 Reduced 5.03%	661,642 $29 Million
Q3 2019 Nov 12, 2019	SELL	$35.13 - $40.75 $119,371 - $138,468	-3,398 Reduced 0.49%	696,707 $27 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $1.89 Million - $2.11 Million	-55,387 Reduced 7.33%	700,105 $25.1 Million
Q1 2019 May 13, 2019	BUY	$29.68 - $34.35 $62,595 - $72,444	2,109 Added 0.28%	755,492 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $5.09 Million - $6.66 Million	189,479 Added 33.6%	753,383 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $5.55 Million - $6.39 Million	172,328 Added 44.01%	563,904 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.97 - $35.31 $6.2 Million - $7.82 Million	221,557 Added 130.31%	391,576 $13.8 Million
Q1 2018 May 15, 2018	BUY	$29.0 - $36.57 $31,407 - $39,605	1,083 Added 0.64%	170,019 $4.98 Million
Q4 2017 Feb 08, 2018	BUY	$31.97 - $39.0 $9,271 - $11,310	290 Added 0.17%	168,936 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $5.94 Million - $6.16 Million	168,646	168,646 $6.15 Million

Others Institutions Holding FWONA

# of Institutions

Shares Held

477K

Call Options Held

Put Options Held

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About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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