Nomura Holdings Inc Liberty Media Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $33,520 - $42,258	-603 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$56.24 - $69.84 $545,359 - $677,238	-9,697 Reduced 94.15%	603 $42,000
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $202,825 - $246,572	3,899 Added 60.91%	10,300 $652,000
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $295,278 - $330,483	6,401 New	6,401 $338,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $955,512 - $1.15 Million	-24,123 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $246,226 - $306,482	-6,934 Reduced 22.33%	24,123 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $240,337 - $297,648	-7,395 Reduced 19.23%	31,057 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $593,289 - $1.04 Million	-27,128 Reduced 41.37%	38,452 $1.22 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $1.35 Million - $3.18 Million	65,580 New	65,580 $1.79 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $1.07 Million - $2.53 Million	-52,180 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $257,461 - $298,442	-6,464 Reduced 11.02%	52,180 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1.56 Million - $1.81 Million	-42,236 Reduced 41.87%	58,644 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $6.46 Million - $7.2 Million	-183,600 Reduced 64.54%	100,880 $3.77 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $8.27 Million - $9.59 Million	271,900 Added 2161.37%	284,480 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $445,473 - $592,949	-16,030 Reduced 56.03%	12,580 $386,000
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $238,583 - $272,387	-6,970 Reduced 19.59%	28,610 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $673,900 - $853,990	23,000 Added 182.83%	35,580 $1.23 Million
Q1 2018 May 14, 2018	SELL	$30.36 - $38.82 $381,928 - $488,355	-12,580 Reduced 50.0%	12,580 $389,000
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $381,928 - $488,355	12,580 Added 100.0%	25,160 $820,000
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $878,364 - $1.07 Million	-26,212 Reduced 67.57%	12,580 $431,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $1.41 Million - $1.48 Million	38,792	38,792 $1.48 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

$728 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

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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