Philadelphia Trust CO Liberty Media Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$56.24 - $69.84 $2.09 Million - $2.59 Million	-37,100 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$52.02 - $63.24 $99,358 - $120,788	-1,910 Reduced 4.9%	37,100 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $1.8 Million - $2.01 Million	39,010 New	39,010 $2.01 Million

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

$735 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.7 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.04 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.27 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 $19.7B

More about FWONK

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