Nuveen Asset Management, LLC Liberty Media Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $3.36 Million - $3.84 Million	-48,052 Reduced 6.47%	695,005 $52.3 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $533,209 - $673,075	-8,960 Reduced 1.19%	743,057 $55.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $1.01 Million - $1.21 Million	-19,162 Reduced 2.48%	752,017 $45 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $524,990 - $650,582	9,310 Added 1.22%	771,179 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $2.22 Million - $2.8 Million	39,988 Added 5.54%	761,869 $48.4 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $5.02 Million - $6.23 Million	89,172 Added 14.09%	721,881 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $2.74 Million - $3.34 Million	-52,745 Reduced 7.69%	632,709 $40 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $3.12 Million - $3.49 Million	-67,655 Reduced 8.98%	685,454 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $3.7 Million - $4.25 Million	-85,646 Reduced 10.21%	753,109 $36.3 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $3.36 Million - $4.06 Million	-84,898 Reduced 9.19%	838,755 $36.3 Million
Q4 2020 May 17, 2021	SELL	$35.51 - $44.2 $2.85 Million - $3.55 Million	-80,218 Reduced 7.99%	923,653 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $5.56 Million - $6.92 Million	156,557 Added 18.48%	1,003,871 $42.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $6.48 Million - $8.02 Million	-199,355 Reduced 19.05%	847,314 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $82,056 - $143,213	3,752 Added 0.36%	1,046,669 $33.2 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $3.56 Million - $8.43 Million	173,627 Added 19.97%	1,042,917 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $1.28 Million - $1.49 Million	-32,229 Reduced 3.57%	869,290 $40 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $463,789 - $539,789	-12,562 Reduced 1.37%	901,519 $37.5 Million
Q2 2019 Aug 15, 2019	BUY	$35.21 - $39.21 $32.2 Million - $35.8 Million	914,081 New	914,081 $34.2 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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