Mitsubishi Ufj Trust & Banking Corp Liberty Media Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$70.01 - $79.96 $479,358 - $547,486	-6,847 Reduced 5.52%	117,285 $8.83 Million
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $49,452 - $62,424	831 Added 0.67%	124,132 $9.29 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $223,491 - $266,112	4,224 Added 3.55%	123,301 $7.37 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $723,258 - $896,280	12,826 Added 12.07%	119,077 $6.97 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $70.08 $812,503 - $1.02 Million	14,616 Added 15.95%	106,251 $6.74 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $141,106 - $175,228	-2,509 Reduced 2.67%	91,635 $6.4 Million
Q4 2021 Feb 09, 2022	SELL	$52.02 - $63.24 $372,775 - $453,177	-7,166 Reduced 7.07%	94,144 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $73,392 - $82,143	-1,591 Reduced 1.55%	101,310 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $746,754 - $856,764	-17,270 Reduced 14.37%	102,901 $4.96 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $47.86 $1.1 Million - $1.33 Million	-27,791 Reduced 18.78%	120,171 $5.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $215,403 - $268,117	-6,066 Reduced 3.94%	147,962 $6.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $108,972 - $134,958	-3,353 Reduced 2.13%	154,028 $5.59 Million
Q2 2020 Sep 11, 2020	SELL	$21.87 - $38.17 $3.9 Million - $6.8 Million	-178,208 Reduced 53.1%	157,381 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $3.86 Million - $6.74 Million	176,647 Added 111.14%	335,589 $4.99 Million
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $150,276 - $355,579	7,327 Added 4.83%	158,942 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $23,738 - $27,517	-596 Reduced 0.39%	151,615 $6.97 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $193,903 - $225,678	-5,252 Reduced 3.34%	152,211 $6.33 Million
Q2 2019 Aug 07, 2019	BUY	$35.21 - $39.21 $333,227 - $371,083	9,464 Added 6.39%	157,463 $5.89 Million
Q1 2019 May 13, 2019	SELL	$30.43 - $35.28 $94,819 - $109,932	-3,116 Reduced 2.06%	147,999 $5.19 Million
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $14,589 - $19,419	-525 Reduced 0.35%	151,115 $4.64 Million
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $8.79 Million - $10 Million	-256,778 Reduced 62.87%	151,640 $5.64 Million
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $237,857 - $301,421	8,118 Added 2.03%	408,418 $15.2 Million
Q1 2018 May 11, 2018	BUY	$30.36 - $38.82 $101,432 - $129,697	3,341 Added 0.84%	400,300 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $13.3 Million - $16.2 Million	396,959	396,959 $13.6 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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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