Parkside Financial Bank & Trust Liberty Media Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$70.01 - $79.96 $350 - $399	-5 Reduced 1.79%	275 $20,000
Q1 2023 May 04, 2023	BUY	$59.51 - $75.12 $238 - $300	4 Added 1.45%	280 $20,000
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $10,634 - $12,663	201 Added 268.0%	276 $16,000
Q3 2022 Nov 01, 2022	BUY	$56.39 - $69.88 $225 - $279	4 Added 5.63%	75 $4,000
Q2 2022 Jul 13, 2022	SELL	$55.59 - $70.08 $55 - $70	-1 Reduced 1.39%	71 $5,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $393 - $488	7 Added 10.77%	72 $5,000
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $2,028 - $2,466	39 Added 150.0%	65 $4,000
Q1 2021 May 10, 2021	BUY	$39.61 - $47.86 $871 - $1,052	22 Added 550.0%	26 $1,000
Q3 2020 Nov 06, 2020	BUY	$32.5 - $40.25 $130 - $161	4 New	4 $0
Q2 2020 Aug 10, 2020	SELL	$21.87 - $38.17 $1,858 - $3,244	-85 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.51 - $48.53 $799 - $1,892	-39 Reduced 31.45%	85 $2,000
Q4 2019 Jan 30, 2020	BUY	$39.83 - $46.17 $1,553 - $1,800	39 Added 45.88%	124 $6,000
Q2 2019 Aug 06, 2019	BUY	$35.21 - $39.21 $246 - $274	7 Added 8.97%	85 $3,000
Q1 2019 May 01, 2019	BUY	$30.43 - $35.28 $2,373 - $2,751	78 New	78 $3,000

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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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