Panagora Asset Management Inc Liberty Media Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $56,560 - $67,347	-1,069 Reduced 4.83%	21,044 $1.26 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $21,483 - $26,678	382 Added 1.76%	22,113 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$52.02 - $63.24 $319,506 - $388,420	-6,142 Reduced 22.04%	21,731 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$43.24 - $49.61 $319,370 - $366,419	7,386 Added 36.05%	27,873 $1.34 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $47.86 $49,987 - $60,399	-1,262 Reduced 5.8%	20,487 $887,000
Q4 2020 Feb 10, 2021	BUY	$35.51 - $44.2 $248,214 - $308,958	6,990 Added 47.36%	21,749 $926,000
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $202,540 - $250,838	-6,232 Reduced 29.69%	14,759 $535,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $496,449 - $866,459	-22,700 Reduced 51.96%	20,991 $666,000
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $770,129 - $1.82 Million	37,549 Added 611.35%	43,691 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $13,291 - $15,469	-360 Reduced 5.54%	6,142 $255,000
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $10,004 - $13,316	360 Added 5.86%	6,502 $200,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $153,004 - $193,892	-5,222 Reduced 45.95%	6,142 $228,000
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $36,219 - $46,312	-1,193 Reduced 9.5%	11,364 $351,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $163,126 - $198,273	4,868 Added 63.31%	12,557 $429,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $279,418 - $292,874	7,689	7,689 $293,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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