Morgan Stanley Liberty Media Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $12.2 Million - $13.9 Million	173,700 Added 14.17%	1,399,168 $105 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $21.9 Million - $27.6 Million	367,872 Added 42.9%	1,225,468 $91.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $6.91 Million - $8.23 Million	130,693 Added 17.98%	857,596 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $5.18 Million - $6.42 Million	-91,849 Reduced 11.22%	726,903 $42.5 Million
Q2 2022 Oct 27, 2022	BUY	$55.59 - $70.08 $27.1 Million - $34.2 Million	487,757 Added 147.36%	818,752 $52 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $27.1 Million - $34.2 Million	487,757 Added 147.36%	818,752 $52 Million
Q1 2022 Oct 27, 2022	SELL	$56.24 - $69.84 $27.4 Million - $34.1 Million	-487,757 Reduced 59.57%	330,995 $23.1 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $2.48 Million - $3.08 Million	44,034 Added 15.34%	330,995 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $364,712 - $443,375	7,011 Added 2.5%	286,961 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $12.9 Million - $14.5 Million	279,950 New	279,950 $14.4 Million

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

$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

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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