National Bank Of Canada Liberty Media Corp Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$70.01 - $79.96 $10.8 Million - $12.3 Million	-153,965 Reduced 99.49%	787 $59,000
Q1 2023 Apr 12, 2023	SELL	$59.51 - $75.12 $7.74 Million - $9.77 Million	-130,006 Reduced 45.65%	154,752 $11.6 Million
Q4 2022 Jan 24, 2023	SELL	$52.91 - $63.0 $24.1 Million - $28.7 Million	-454,967 Reduced 61.5%	284,758 $0
Q3 2022 Oct 13, 2022	BUY	$56.39 - $69.88 $16.9 Million - $20.9 Million	299,000 Added 67.84%	739,725 $43.3 Million
Q2 2022 Jul 28, 2022	SELL	$55.59 - $70.08 $33.2 Million - $41.8 Million	-596,920 Reduced 57.53%	440,725 $28 Million
Q1 2022 May 05, 2022	BUY	$56.24 - $69.84 $58.3 Million - $72.4 Million	1,037,000 Added 160775.19%	1,037,645 $72.5 Million
Q4 2021 Jan 24, 2022	BUY	$52.02 - $63.24 $33,552 - $40,789	645 New	645 $41,000

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

$725 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.92 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.31 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.19 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 $19.4B

More about FWONK

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