Public Employees Retirement Association Of Colorado Liberty Media Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $337,158 - $418,690	-5,995 Reduced 20.38%	23,417 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$35.51 - $44.2 $119,100 - $148,246	-3,354 Reduced 10.24%	29,412 $1.25 Million
Q2 2019 Jul 31, 2019	SELL	$35.21 - $39.21 $409,562 - $456,090	-11,632 Reduced 26.2%	32,766 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$30.43 - $35.28 $473,947 - $549,486	15,575 Added 54.04%	44,398 $1.56 Million
Q4 2018 Feb 08, 2019	SELL	$27.79 - $36.99 $2,306 - $3,070	-83 Reduced 0.29%	28,823 $885,000
Q3 2018 Oct 29, 2018	BUY	$34.23 - $39.08 $15,848 - $18,094	463 Added 1.63%	28,906 $1.08 Million
Q2 2018 Aug 02, 2018	BUY	$29.3 - $37.13 $7,119 - $9,022	243 Added 0.86%	28,443 $1.06 Million
Q1 2018 May 01, 2018	BUY	$30.36 - $38.82 $364 - $465	12 Added 0.04%	28,200 $870,000
Q4 2017 Feb 02, 2018	BUY	$33.51 - $40.73 $426,850 - $518,818	12,738 Added 82.45%	28,188 $963,000
Q3 2017 Oct 30, 2017	BUY	$36.34 - $38.09 $561,453 - $588,490	15,450	15,450 $588,000

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

$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

View Full List

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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