Met Life Investment Management, LLC Liberty Media Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$70.01 - $79.96 $268,908 - $307,126	3,841 New	3,841 $289,000
Q2 2023 Aug 10, 2023	SELL	$70.01 - $79.96 $84,712 - $96,751	-1,210 Reduced 23.96%	3,841 $289,000
Q1 2023 May 09, 2024	BUY	$59.51 - $75.12 $300,585 - $379,431	5,051 New	5,051 $378 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $595 - $751	10 Added 0.2%	5,051 $377,000
Q4 2022 May 10, 2024	SELL	$52.91 - $63.0 $952 - $1,134	-18 Reduced 0.36%	5,041 $301,000
Q4 2022 Jun 14, 2023	SELL	$52.91 - $63.0 $529 - $630	-10 Reduced 0.2%	5,041 $301,000
Q4 2022 Mar 22, 2023	SELL	$52.91 - $63.0 $952 - $1,134	-18 Reduced 0.36%	5,041 $301,000
Q4 2022 Feb 15, 2023	SELL	$52.91 - $63.0 $952 - $1,134	-18 Reduced 0.36%	5,041 $301,000
Q3 2022 May 10, 2024	SELL	$56.39 - $69.88 $4,962 - $6,149	-88 Reduced 1.71%	5,059 $292,000
Q3 2022 Jun 14, 2023	BUY	$56.39 - $69.88 $451 - $559	8 Added 0.16%	5,059 $292,000
Q3 2022 Mar 22, 2023	SELL	$56.39 - $69.88 $4,962 - $6,149	-88 Reduced 1.71%	5,059 $292,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $4,962 - $6,149	-88 Reduced 1.71%	5,059 $296,000
Q2 2022 May 10, 2024	BUY	$55.59 - $70.08 $65,874 - $83,044	1,185 Added 29.91%	5,147 $326,000
Q2 2022 Jun 20, 2023	BUY	$55.59 - $70.08 $5,336 - $6,727	96 Added 1.9%	5,147 $326,000
Q2 2022 Mar 22, 2023	BUY	$55.59 - $70.08 $65,874 - $83,044	1,185 Added 29.91%	5,147 $326,000
Q2 2022 Aug 11, 2022	BUY	$55.59 - $70.08 $65,874 - $83,044	1,185 Added 29.91%	5,147 $327,000
Q1 2022 May 10, 2024	BUY	$56.24 - $69.84 $222,822 - $276,706	3,962 New	3,962 $276,000
Q1 2022 Jun 20, 2023	SELL	$56.24 - $69.84 $61,245 - $76,055	-1,089 Reduced 21.56%	3,962 $276,000
Q1 2022 Mar 22, 2023	BUY	$56.24 - $69.84 $1,124 - $1,396	20 Added 0.51%	3,962 $276,000
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $222,822 - $276,706	3,962 New	3,962 $277,000
Q4 2021 Feb 15, 2022	SELL	$52.02 - $63.24 $205,062 - $249,292	-3,942 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$46.13 - $51.63 $3,321 - $3,717	-72 Reduced 1.79%	3,942 $202,000
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $181,844 - $203,525	3,942 New	3,942 $203,000
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $173,565 - $199,134	-4,014 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$39.61 - $47.86 $148,299 - $179,187	3,744 Added 1386.67%	4,014 $173,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $158,994 - $192,110	4,014 New	4,014 $174,000
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $9,506 - $10,586	-270 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$30.43 - $35.28 $145,485 - $168,673	-4,781 Reduced 94.65%	270 $9,000
Q1 2019 Mar 22, 2023	BUY	$30.43 - $35.28 $30 - $35	1 Added 0.37%	270 $9,000
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $30 - $35	1 Added 0.37%	270 $9,000
Q4 2018 Jul 13, 2023	SELL	$27.79 - $36.99 $132,891 - $176,886	-4,782 Reduced 94.67%	269 $8,000
Q4 2018 Mar 22, 2023	SELL	$27.79 - $36.99 $83 - $110	-3 Reduced 1.1%	269 $8,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $83 - $110	-3 Reduced 1.1%	269 $8,000
Q3 2018 Jul 13, 2023	SELL	$34.23 - $39.08 $163,585 - $186,763	-4,779 Reduced 94.61%	272 $10,000
Q3 2018 Mar 22, 2023	SELL	$34.23 - $39.08 $163,242 - $186,372	-4,769 Reduced 94.6%	272 $10,000
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $9,310 - $10,629	272 New	272 $10,000

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

$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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account