Meeder Asset Management Inc Liberty Media Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $394 - $489	7 Added 53.85%	20 $1,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $70.08 $55 - $70	-1 Reduced 7.14%	13 $1,000
Q1 2022 May 10, 2022	SELL	$56.24 - $69.84 $168 - $209	-3 Reduced 17.65%	14 $1,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $832 - $1,011	-16 Reduced 48.48%	17 $1,000
Q3 2021 Nov 08, 2021	SELL	$46.13 - $51.63 $18,636 - $20,858	-404 Reduced 92.45%	33 $2,000
Q2 2021 Aug 09, 2021	BUY	$43.24 - $49.61 $18,895 - $21,679	437 New	437 $21,000
Q2 2020 Aug 11, 2020	SELL	$21.87 - $38.17 $233,396 - $407,350	-10,672 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $217,282 - $514,126	10,594 Added 13582.05%	10,672 $291,000
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $119 - $138	3 Added 4.0%	78 $4,000
Q2 2019 Aug 05, 2019	BUY	$35.21 - $39.21 $2,640 - $2,940	75 New	75 $3,000

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

$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

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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