A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 112,929 shares of FWONK stock, worth $9.17 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
112,929
Previous 112,695 0.21%
Holding current value
$9.17 Million
Previous $8.38 Million 4.31%
% of portfolio
2.89%
Previous 2.93%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

BUY
$70.45 - $81.36 $16,485 - $19,038
234 Added 0.21%
112,929 $8.74 Million
Q2 2024

Jul 11, 2024

BUY
$65.54 - $75.55 $389,373 - $448,842
5,941 Added 5.57%
112,695 $8.38 Million
Q1 2024

Apr 05, 2024

SELL
$61.89 - $73.3 $72,287 - $85,614
-1,168 Reduced 1.08%
106,754 $7 Million
Q4 2023

Jan 05, 2024

BUY
$61.65 - $70.9 $433,831 - $498,923
7,037 Added 6.98%
107,922 $6.81 Million
Q3 2023

Oct 11, 2023

SELL
$61.45 - $77.2 $20,893 - $26,248
-340 Reduced 0.34%
100,885 $6.29 Million
Q2 2023

Jul 07, 2023

SELL
$70.01 - $79.96 $40,955 - $46,776
-585 Reduced 0.57%
101,225 $7.62 Million
Q1 2023

Apr 10, 2023

SELL
$59.51 - $75.12 $178 - $225
-3 Reduced -0.0%
101,810 $7.62 Million
Q4 2022

Jan 04, 2023

BUY
$52.91 - $63.0 $181,216 - $215,775
3,425 Added 3.48%
101,813 $6.09 Million
Q3 2022

Oct 11, 2022

BUY
$56.39 - $69.88 $327,343 - $405,653
5,805 Added 6.27%
98,388 $5.76 Million
Q2 2022

Jul 08, 2022

BUY
$55.59 - $70.08 $1.48 Million - $1.87 Million
26,675 Added 40.47%
92,583 $5.88 Million
Q1 2022

Apr 13, 2022

BUY
$56.24 - $69.84 $168 - $209
3 Added 0.0%
65,908 $4.6 Million
Q4 2021

Jan 11, 2022

SELL
$52.02 - $63.24 $350,094 - $425,605
-6,730 Reduced 9.27%
65,905 $4.17 Million
Q3 2021

Oct 12, 2021

SELL
$46.13 - $51.63 $42,485 - $47,551
-921 Reduced 1.25%
72,635 $3.73 Million
Q2 2021

Jul 12, 2021

SELL
$43.24 - $49.61 $45,791 - $52,536
-1,059 Reduced 1.42%
73,556 $3.55 Million
Q1 2021

Apr 13, 2021

SELL
$39.61 - $47.86 $5,941 - $7,179
-150 Reduced 0.2%
74,615 $3.23 Million
Q4 2020

Jan 07, 2021

SELL
$35.51 - $44.2 $119,491 - $148,733
-3,365 Reduced 4.31%
74,765 $3.19 Million
Q3 2020

Oct 09, 2020

SELL
$32.5 - $40.25 $27,625 - $34,212
-850 Reduced 1.08%
78,130 $2.83 Million
Q2 2020

Jul 14, 2020

SELL
$21.87 - $38.17 $15,309 - $26,719
-700 Reduced 0.88%
78,980 $2.5 Million
Q1 2020

Apr 13, 2020

SELL
$20.51 - $48.53 $69,734 - $165,002
-3,400 Reduced 4.09%
79,680 $2.17 Million
Q4 2019

Jan 13, 2020

BUY
$39.83 - $46.17 $3.31 Million - $3.84 Million
83,080 New
83,080 $3.82 Million

Others Institutions Holding FWONK

About Liberty Media Corp


  • Ticker FWONK
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 206,460,000
  • Market Cap $16.8B
More about FWONK
Track This Portfolio

Track Norman Fields, Gottscho Capital Management, LLC Portfolio

Follow Norman Fields, Gottscho Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norman Fields, Gottscho Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Norman Fields, Gottscho Capital Management, LLC with notifications on news.