Oppenheimer & CO Inc Liberty Media Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $181,743 - $229,416	3,054 New	3,054 $228,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $394 - $489	-7 Reduced 0.14%	5,090 $298,000
Q2 2022 Aug 08, 2022	BUY	$55.59 - $70.08 $51,476 - $64,894	926 Added 22.2%	5,097 $323,000
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $2,587 - $3,212	46 Added 1.12%	4,171 $291,000
Q4 2021 Feb 02, 2022	SELL	$52.02 - $63.24 $1,820 - $2,213	-35 Reduced 0.84%	4,125 $260,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $1,891 - $2,116	-41 Reduced 0.98%	4,160 $214,000
Q2 2021 Aug 03, 2021	BUY	$43.24 - $49.61 $181,651 - $208,411	4,201 New	4,201 $202,000
Q1 2020 May 08, 2020	SELL	$20.51 - $48.53 $89,546 - $211,881	-4,366 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.83 - $46.17 $173,897 - $201,578	4,366 New	4,366 $201,000

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

$695 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.1 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.55 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.05 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.93 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 $18.6B

More about FWONK

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