Mraz, Amerine & Associates, Inc. Liberty Media Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$59.51 - $75.12 $2,915 - $3,680	49 Added 0.42%	11,801 $883,000
Q4 2022 Jan 12, 2023	SELL	$52.91 - $63.0 $25,449 - $30,303	-481 Reduced 3.93%	11,752 $0
Q3 2022 Oct 25, 2022	SELL	$56.39 - $69.88 $6,090 - $7,547	-108 Reduced 0.88%	12,233 $716,000
Q2 2022 Jul 27, 2022	SELL	$55.59 - $70.08 $5,169 - $6,517	-93 Reduced 0.75%	12,341 $783,000
Q4 2021 Jan 14, 2022	SELL	$52.02 - $63.24 $16,438 - $19,983	-316 Reduced 2.48%	12,434 $786,000
Q2 2021 Aug 03, 2021	SELL	$43.24 - $49.61 $11,285 - $12,948	-261 Reduced 2.01%	12,750 $615,000
Q1 2021 Apr 26, 2021	SELL	$39.61 - $47.86 $21,983 - $26,562	-555 Reduced 4.09%	13,011 $563,000
Q4 2020 Feb 11, 2021	SELL	$35.51 - $44.2 $11,398 - $14,188	-321 Reduced 2.31%	13,566 $578,000
Q3 2020 Nov 03, 2020	SELL	$32.5 - $40.25 $6,240 - $7,728	-192 Reduced 1.36%	13,887 $504,000
Q2 2020 Jul 29, 2020	SELL	$21.87 - $38.17 $1,640 - $2,862	-75 Reduced 0.53%	14,079 $446,000
Q1 2020 May 06, 2020	SELL	$20.51 - $48.53 $8,388 - $19,848	-409 Reduced 2.81%	14,154 $385,000
Q4 2019 Feb 10, 2020	SELL	$39.83 - $46.17 $14,179 - $16,436	-356 Reduced 2.39%	14,563 $669,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $17,167 - $19,981	-465 Reduced 3.02%	14,919 $620,000
Q2 2019 Aug 02, 2019	SELL	$35.21 - $39.21 $2,359 - $2,627	-67 Reduced 0.43%	15,384 $576,000
Q1 2019 May 08, 2019	SELL	$30.43 - $35.28 $7,759 - $8,996	-255 Reduced 1.62%	15,451 $542,000
Q4 2018 Feb 11, 2019	SELL	$27.79 - $36.99 $3,473 - $4,623	-125 Reduced 0.79%	15,706 $482,000
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $9,960 - $11,372	-291 Reduced 1.8%	15,831 $589,000
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $472,374 - $598,609	16,122 New	16,122 $599,000

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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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