Prudential Financial Inc Liberty Media Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $71,480 - $81,639	-1,021 Reduced 7.92%	11,875 $893,000
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $128,065 - $161,658	2,152 Added 20.03%	12,896 $965,000
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $517,777 - $616,518	-9,786 Reduced 47.67%	10,744 $0
Q3 2022 Nov 04, 2022	BUY	$56.39 - $69.88 $181,011 - $224,314	3,210 Added 18.53%	20,530 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $51,142 - $64,473	-920 Reduced 5.04%	17,320 $1.1 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $1,799 - $2,234	-32 Reduced 0.18%	18,240 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $499,496 - $607,230	9,602 Added 110.75%	18,272 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $7,104 - $7,951	-154 Reduced 1.75%	8,670 $429,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $106,846 - $122,586	2,471 Added 38.9%	8,824 $426,000
Q1 2021 May 12, 2021	BUY	$39.61 - $47.86 $44,521 - $53,794	1,124 Added 21.5%	6,353 $275,000
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $185,681 - $231,121	5,229 New	5,229 $223,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $15,593 - $27,215	-713 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$20.51 - $48.53 $587,549 - $1.39 Million	-28,647 Reduced 97.57%	713 $19,000
Q1 2020 May 12, 2020	BUY	$20.51 - $48.53 $592,697 - $1.4 Million	28,898 Added 6254.98%	29,360 $799,000
Q4 2019 Aug 05, 2021	SELL	$39.83 - $46.17 $205,044 - $237,683	-5,148 Reduced 91.76%	462 $21,000
Q4 2019 Feb 11, 2020	BUY	$39.83 - $46.17 $15,932 - $18,468	400 Added 7.68%	5,610 $257,000
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $192,353 - $223,873	5,210 New	5,210 $216,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19B

More about FWONK

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