Metropolitan Life Insurance CO Liberty Media Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $222,316 - $276,077	-3,953 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$52.02 - $63.24 $205,635 - $249,987	3,953 New	3,953 $249,000
Q4 2021 Mar 30, 2023	SELL	$52.02 - $63.24 $7,646 - $9,296	-147 Reduced 3.59%	3,953 $249,000
Q4 2021 Feb 15, 2022	BUY	$52.02 - $63.24 $205,635 - $249,987	3,953 New	3,953 $250,000
Q3 2021 Jun 21, 2023	BUY	$46.13 - $51.63 $181,844 - $203,525	3,942 New	3,942 $203 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $189,133 - $211,683	-4,100 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$43.24 - $49.61 $177,284 - $203,401	4,100 New	4,100 $197,000
Q2 2021 Mar 30, 2023	BUY	$43.24 - $49.61 $10,464 - $12,005	242 Added 6.27%	4,100 $197,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $177,284 - $203,401	4,100 New	4,100 $198,000
Q1 2021 Jun 26, 2023	BUY	$39.61 - $47.86 $158,994 - $192,110	4,014 New	4,014 $174 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $152,815 - $184,643	-3,858 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$35.51 - $44.2 $136,997 - $170,523	3,858 New	3,858 $164,000
Q4 2020 Mar 30, 2023	SELL	$35.51 - $44.2 $4,296 - $5,348	-121 Reduced 3.04%	3,858 $164,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $4,296 - $5,348	-121 Reduced 3.04%	3,858 $164,000
Q3 2020 Jun 26, 2023	BUY	$32.5 - $40.25 $129,317 - $160,154	3,979 New	3,979 $144,000
Q3 2020 Mar 30, 2023	SELL	$32.5 - $40.25 $1,852 - $2,294	-57 Reduced 1.41%	3,979 $144,000
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $1,852 - $2,294	-57 Reduced 1.41%	3,979 $144,000
Q2 2020 Jun 26, 2023	BUY	$21.87 - $38.17 $88,267 - $154,054	4,036 New	4,036 $127,000
Q2 2020 Mar 30, 2023	SELL	$21.87 - $38.17 $16,489 - $28,780	-754 Reduced 15.74%	4,036 $127,000
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $16,489 - $28,780	-754 Reduced 15.74%	4,036 $128,000
Q1 2020 Jul 12, 2023	BUY	$20.51 - $48.53 $98,242 - $232,458	4,790 New	4,790 $130,000
Q1 2020 Mar 30, 2023	BUY	$20.51 - $48.53 $20 - $48	1 Added 0.02%	4,790 $130,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $20 - $48	1 Added 0.02%	4,790 $130,000
Q4 2019 Jul 12, 2023	BUY	$39.83 - $46.17 $190,745 - $221,108	4,789 New	4,789 $220,000
Q4 2019 Mar 30, 2023	BUY	$39.83 - $46.17 $597 - $692	15 Added 0.31%	4,789 $220,000
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $597 - $692	15 Added 0.31%	4,789 $220,000
Q3 2019 Jul 12, 2023	BUY	$36.92 - $42.97 $176,256 - $205,138	4,774 New	4,774 $198,000
Q3 2019 Mar 30, 2023	SELL	$36.92 - $42.97 $258 - $300	-7 Reduced 0.15%	4,774 $198,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $258 - $300	-7 Reduced 0.15%	4,774 $199,000
Q2 2019 Jul 12, 2023	BUY	$35.21 - $39.21 $168,339 - $187,463	4,781 New	4,781 $178,000
Q1 2019 Jul 13, 2023	BUY	$30.43 - $35.28 $145,485 - $168,673	4,781 New	4,781 $167,000
Q1 2019 Mar 30, 2023	BUY	$30.43 - $35.28 $145,485 - $168,673	4,781 New	4,781 $167,000
Q1 2019 May 16, 2019	SELL	$30.43 - $35.28 $54,652 - $63,362	-1,796 Reduced 27.31%	4,781 $167,000
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $52,430 - $60,787	1,723 Added 35.5%	6,577 $61,000
Q4 2018 Jul 13, 2023	BUY	$27.79 - $36.99 $134,892 - $179,549	4,854 New	4,854 $149,000
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1,028 - $1,368	37 Added 0.77%	4,854 $149,000
Q3 2018 Jul 13, 2023	BUY	$34.23 - $39.08 $164,885 - $188,248	4,817 New	4,817 $179 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $16,806 - $19,188	-491 Reduced 9.25%	4,817 $179,000
Q2 2018 Aug 15, 2018	SELL	$29.3 - $37.13 $2,871 - $3,638	-98 Reduced 1.81%	5,308 $0
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $273 - $349	9 Added 0.17%	5,406 $0
Q4 2017 Feb 15, 2018	SELL	$33.51 - $40.73 $6,802 - $8,268	-203 Reduced 3.62%	5,397 $184,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $98,408 - $103,147	2,708 Added 93.64%	5,600 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,892	2,892 $106,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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