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	$70.01 - $79.96 $48.1 Million - $55 Million	-687,527 Reduced 9.56%	6,507,349 $490 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $2.53 Million - $3.2 Million	-42,547 Reduced 0.59%	7,152,329 $535 Million
Q4 2022 Aug 11, 2023	BUY	$52.91 - $63.0 $993,279 - $1.18 Million	18,773 Added 0.26%	7,194,876 $430 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $36.8 Million - $43.8 Million	695,541 Added 10.7%	7,194,876 $430 Million
Q3 2022 Aug 11, 2023	SELL	$56.39 - $69.88 $7.74 Million - $9.59 Million	-137,263 Reduced 1.88%	7,176,103 $416 Million
Q3 2022 Nov 03, 2022	SELL	$56.39 - $69.88 $45.9 Million - $56.9 Million	-814,031 Reduced 11.13%	6,499,335 $380 Million
Q2 2022 Aug 11, 2023	SELL	$55.59 - $70.08 $22.4 Million - $28.2 Million	-402,456 Reduced 5.22%	7,313,366 $464 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $15.3 Million - $19.3 Million	276,001 Added 3.92%	7,313,366 $464 Million
Q1 2022 Aug 11, 2023	BUY	$56.24 - $69.84 $31.7 Million - $39.4 Million	563,493 Added 7.88%	7,715,822 $539 Million
Q1 2022 May 20, 2022	SELL	$56.24 - $69.84 $132 Million - $164 Million	-2,344,792 Reduced 24.99%	7,037,365 $491 Million
Q4 2021 Feb 16, 2022	SELL	$52.02 - $63.24 $17 Million - $20.7 Million	-326,946 Reduced 3.37%	9,382,157 $593 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $233,694 - $261,557	-5,066 Reduced 0.05%	9,709,103 $499 Million
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $20.8 Million - $23.9 Million	-481,940 Reduced 4.73%	9,714,169 $468 Million
Q1 2021 May 03, 2021	SELL	$39.61 - $47.86 $22 Million - $26.6 Million	-556,589 Reduced 5.18%	10,196,109 $441 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $11.4 Million - $14.2 Million	-320,594 Reduced 2.9%	10,752,698 $458 Million
Q3 2020 Nov 09, 2020	SELL	$32.5 - $40.25 $18.8 Million - $23.2 Million	-577,174 Reduced 4.95%	11,073,292 $402 Million
Q2 2020 Aug 10, 2020	SELL	$21.87 - $38.17 $8.43 Million - $14.7 Million	-385,577 Reduced 3.2%	11,650,466 $375 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $95.9 Million - $227 Million	4,675,522 Added 63.52%	12,036,043 $328 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $11.2 Million - $13 Million	-281,537 Reduced 3.68%	7,360,521 $338 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $10.6 Million - $12.3 Million	-286,993 Reduced 3.62%	7,642,058 $312 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $29.6 Million - $32.9 Million	-840,201 Reduced 9.58%	7,929,051 $297 Million
Q1 2019 May 13, 2019	SELL	$30.43 - $35.28 $7.79 Million - $9.03 Million	-255,993 Reduced 2.84%	8,769,252 $307 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $19.4 Million - $25.9 Million	-699,309 Reduced 7.19%	9,025,245 $277 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $2.06 Million - $2.35 Million	60,165 Added 0.62%	9,724,554 $362 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $184,765 - $234,141	6,306 Added 0.07%	9,664,389 $359 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $3.49 Million - $4.47 Million	115,028 Added 1.21%	9,658,083 $298 Million
Q4 2017 Feb 08, 2018	BUY	$33.51 - $40.73 $227 Million - $276 Million	6,774,151 Added 244.65%	9,543,055 $326 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $101 Million - $105 Million	2,768,904	2,768,904 $105 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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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