O'Shaughnessy Asset Management, LLC Liberty Media Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $114,676 - $130,974	-1,638 Reduced 32.13%	3,460 $260,000
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $654 - $826	11 Added 0.22%	5,098 $381,000
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $56,825 - $67,662	-1,074 Reduced 17.43%	5,087 $304,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $126,821 - $157,160	2,249 Added 57.49%	6,161 $360,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $142,624 - $177,114	2,536 Added 184.3%	3,912 $273,000
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $46,089 - $56,030	886 Added 180.82%	1,376 $87,000
Q3 2021 Nov 10, 2021	BUY	$46.13 - $51.63 $10,379 - $11,616	225 Added 84.91%	490 $25,000
Q2 2021 Aug 09, 2021	BUY	$43.24 - $49.61 $4,324 - $4,961	100 Added 60.61%	265 $13,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $316 - $382	8 Added 5.1%	165 $7,000
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $5,102 - $6,319	157 New	157 $6,000
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $4,348 - $10,288	-212 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $8,443 - $9,788	212 New	212 $10,000

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

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

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.