Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Liberty Media Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$70.01 - $79.96 $525,075 - $599,700	7,500 Added 10.83%	76,768 $5.78 Million
Q1 2023 May 08, 2023	BUY	$59.51 - $75.12 $398,955 - $503,604	6,704 Added 10.72%	69,268 $5.18 Million
Q4 2022 Feb 07, 2023	BUY	$52.91 - $63.0 $375,872 - $447,552	7,104 Added 12.81%	62,564 $3.74 Million
Q3 2022 Nov 01, 2022	BUY	$56.39 - $69.88 $319,336 - $395,730	5,663 Added 11.37%	55,460 $3.24 Million
Q1 2022 May 09, 2022	BUY	$56.24 - $69.84 $279,456 - $347,034	4,969 Added 11.08%	49,797 $3.48 Million
Q4 2021 Feb 07, 2022	BUY	$52.02 - $63.24 $113,195 - $137,610	2,176 Added 5.1%	44,828 $2.88 Million
Q3 2021 Nov 04, 2021	SELL	$46.13 - $51.63 $8,441 - $9,448	-183 Reduced 0.43%	42,652 $2.19 Million
Q1 2021 May 06, 2021	BUY	$39.61 - $47.86 $131,822 - $159,278	3,328 Added 8.42%	42,835 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$35.51 - $44.2 $107,453 - $133,749	3,026 Added 8.29%	39,507 $1.68 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $40.25 $111,442 - $138,017	3,429 Added 10.37%	36,481 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$21.87 - $38.17 $17,014 - $29,696	-778 Reduced 2.3%	33,052 $1.05 Million
Q1 2020 May 11, 2020	BUY	$20.51 - $48.53 $20,899 - $49,452	1,019 Added 3.11%	33,830 $921,000
Q4 2019 Feb 05, 2020	BUY	$39.83 - $46.17 $179,473 - $208,042	4,506 Added 15.92%	32,811 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $1,735 - $2,019	-47 Reduced 0.17%	28,305 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	$35.21 - $39.21 $147,283 - $164,015	4,183 Added 17.31%	28,352 $1.06 Million
Q1 2019 Apr 26, 2019	BUY	$30.43 - $35.28 $17,923 - $20,779	589 Added 2.5%	24,169 $847,000
Q4 2018 Feb 08, 2019	SELL	$27.79 - $36.99 $78,617 - $104,644	-2,829 Reduced 10.71%	23,580 $727,000
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $94,337 - $107,704	2,756 Added 11.65%	26,409 $982,000
Q2 2018 Aug 09, 2018	BUY	$29.3 - $37.13 $5,772 - $7,314	197 Added 0.84%	23,653 $878,000
Q1 2018 May 02, 2018	SELL	$30.36 - $38.82 $118,495 - $151,514	-3,903 Reduced 14.27%	23,456 $724,000
Q4 2017 Feb 06, 2018	BUY	$33.51 - $40.73 $916,800 - $1.11 Million	27,359	27,359 $936,000

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

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