New York State Common Retirement Fund Liberty Media Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$70.01 - $79.96 $1.2 Million - $1.37 Million	-17,107 Reduced 3.25%	510,041 $38.4 Million
Q1 2023 May 02, 2023	SELL	$59.51 - $75.12 $46,953 - $59,269	-789 Reduced 0.15%	527,148 $39.4 Million
Q4 2022 Jan 30, 2023	SELL	$52.91 - $63.0 $1.14 Million - $1.36 Million	-21,564 Reduced 3.92%	527,937 $31.6 Million
Q3 2022 Nov 08, 2022	SELL	$56.39 - $69.88 $7.3 Million - $9.05 Million	-129,532 Reduced 19.08%	549,501 $32.1 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $1.94 Million - $2.44 Million	-34,856 Reduced 4.88%	679,033 $43.1 Million
Q1 2022 May 05, 2022	BUY	$56.24 - $69.84 $7.25 Million - $9 Million	128,870 Added 22.03%	713,889 $49.9 Million
Q4 2021 Feb 02, 2022	BUY	$52.02 - $63.24 $17.8 Million - $21.7 Million	343,061 Added 141.79%	585,019 $37 Million
Q3 2021 Nov 02, 2021	BUY	$46.13 - $51.63 $194,991 - $218,240	4,227 Added 1.78%	241,958 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$43.24 - $49.61 $50,547 - $57,994	-1,169 Reduced 0.49%	237,731 $11.5 Million
Q1 2021 May 11, 2021	SELL	$39.61 - $47.86 $7.18 Million - $8.68 Million	-181,276 Reduced 43.14%	238,900 $10.3 Million
Q4 2020 Feb 08, 2021	SELL	$35.51 - $44.2 $986,290 - $1.23 Million	-27,775 Reduced 6.2%	420,176 $17.9 Million
Q3 2020 Nov 05, 2020	SELL	$32.5 - $40.25 $601,250 - $744,625	-18,500 Reduced 3.97%	447,951 $16.2 Million
Q2 2020 Aug 07, 2020	SELL	$21.87 - $38.17 $590,490 - $1.03 Million	-27,000 Reduced 5.47%	466,451 $14.8 Million
Q1 2020 May 06, 2020	SELL	$20.51 - $48.53 $94,346 - $223,238	-4,600 Reduced 0.92%	493,451 $13.4 Million
Q4 2019 Feb 05, 2020	SELL	$39.83 - $46.17 $497,875 - $577,125	-12,500 Reduced 2.45%	498,051 $22.9 Million
Q3 2019 Nov 07, 2019	SELL	$36.92 - $42.97 $155,064 - $180,474	-4,200 Reduced 0.82%	510,551 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.21 - $39.21 $447,167 - $497,967	-12,700 Reduced 2.41%	514,751 $19.3 Million
Q4 2018 Feb 08, 2019	SELL	$27.79 - $36.99 $375,165 - $499,365	-13,500 Reduced 2.5%	527,451 $16.2 Million
Q3 2018 Nov 07, 2018	BUY	$34.23 - $39.08 $225,917 - $257,928	6,600 Added 1.24%	540,951 $20.1 Million
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $518,610 - $657,201	-17,700 Reduced 3.21%	534,351 $19.8 Million
Q1 2018 May 10, 2018	BUY	$30.36 - $38.82 $4.14 Million - $5.3 Million	136,500 Added 32.85%	552,051 $17 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $5.13 Million - $6.23 Million	153,051 Added 58.31%	415,551 $14.2 Million
Q3 2017 Nov 06, 2017	BUY	$36.34 - $38.09 $1.11 Million - $1.16 Million	30,500 Added 13.15%	262,500 $10 Million
Q2 2017 Aug 11, 2017	BUY	N/A	232,000	232,000 $8.5 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

$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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