Northwestern Mutual Wealth Management CO Liberty Media Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $6,580 - $7,516	94 Added 56.63%	260 $19,000
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $109,081 - $137,694	-1,833 Reduced 91.7%	166 $12,000
Q4 2022 Feb 21, 2023	BUY	$52.91 - $63.0 $104,285 - $124,173	1,971 Added 7039.29%	1,999 $119,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $6,935 - $8,595	-123 Reduced 81.46%	28 $2,000
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $4,613 - $5,816	-83 Reduced 35.47%	151 $9,000
Q1 2022 May 09, 2022	BUY	$56.24 - $69.84 $6,017 - $7,472	107 Added 84.25%	234 $16,000
Q4 2021 Feb 03, 2022	SELL	$52.02 - $63.24 $5,774 - $7,019	-111 Reduced 46.64%	127 $8,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $276 - $309	-6 Reduced 2.46%	238 $12,000
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $172 - $198	4 Added 1.67%	244 $11,000
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $1,901 - $2,297	-48 Reduced 16.67%	240 $10,000
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $4,190 - $5,215	118 Added 69.41%	288 $12,000
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $1,722 - $2,133	-53 Reduced 23.77%	170 $6,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $1,705 - $2,977	78 Added 53.79%	223 $7,000
Q1 2020 May 08, 2020	BUY	$20.51 - $48.53 $2,153 - $5,095	105 Added 262.5%	145 $4,000
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $1,194 - $1,385	30 Added 300.0%	40 $2,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $221 - $257	-6 Reduced 37.5%	10 $0
Q2 2019 Aug 12, 2019	SELL	$35.21 - $39.21 $2,288 - $2,548	-65 Reduced 80.25%	16 $1,000
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $2,464 - $2,857	81 New	81 $3,000
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $5,530 - $7,361	-199 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$34.23 - $39.08 $6,811 - $7,776	199 New	199 $7,000
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $6,504 - $8,242	-222 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $6,739 - $8,618	222 New	222 $6,000
Q4 2017 Jan 31, 2018	SELL	$33.51 - $40.73 $33 - $40	-1 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$36.34 - $38.09 $181 - $190	-5 Reduced 83.33%	1 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6	6 $0

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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