Pathstone Family Office, LLC Liberty Media Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $32,638 - $39,436	-824 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $58,502 - $102,104	-2,675 Reduced 76.45%	824 $27,000
Q1 2020 Jun 11, 2020	BUY	$20.51 - $48.53 $71,436 - $169,029	3,483 Added 21768.75%	3,499 $94,000
Q1 2020 May 07, 2020	SELL	$20.51 - $48.53 $92,951 - $219,937	-4,532 Reduced 99.65%	16 $436,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $124,468 - $144,281	-3,125 Reduced 40.73%	4,548 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $71,550 - $83,275	1,938 Added 33.79%	7,673 $320,000
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $170,909 - $190,325	4,854 Added 550.96%	5,735 $214,000
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $26,808 - $31,081	881 New	881 $31,000

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

$653 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.54 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.03 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.68 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.