Price T Rowe Associates Inc Liberty Media Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $11.9 Million - $13.6 Million	-169,689 Reduced 1.33%	12,576,718 $947 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $10.5 Million - $13.3 Million	176,780 Added 1.41%	12,746,407 $954 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $58.1 Million - $69.2 Million	1,098,537 Added 9.58%	12,569,627 $751 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $646 Million - $800 Million	-11,454,657 Reduced 49.96%	11,471,090 $671 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $47.5 Million - $59.9 Million	-855,055 Reduced 3.6%	22,925,747 $1.46 Billion
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $248 Million - $308 Million	4,404,850 Added 22.73%	23,780,802 $1.66 Billion
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $358 Million - $435 Million	6,879,867 Added 55.06%	19,375,952 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $41.9 Million - $46.9 Million	908,296 Added 7.84%	12,496,085 $642 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $13.7 Million - $15.7 Million	316,529 Added 2.81%	11,587,789 $559 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $439 Million - $530 Million	11,077,624 Added 5720.85%	11,271,260 $488 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $6.88 Million - $8.56 Million	193,636 New	193,636 $8.25 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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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