Putnam Investments LLC Liberty Media Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $2.85 Million - $3.26 Million	40,747 Added 41.89%	138,029 $10.4 Million
Q1 2023 May 22, 2023	BUY	$59.51 - $75.12 $5.79 Million - $7.31 Million	97,282 New	97,282 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $2.98 Million - $5.2 Million	-136,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $2.79 Million - $6.61 Million	136,160 New	136,160 $3.71 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $23.5 Million - $27.2 Million	-771,904 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $6.93 Million - $9.22 Million	-249,229 Reduced 24.41%	771,904 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $8.33 Million - $9.51 Million	-243,349 Reduced 19.24%	1,021,133 $38 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $416,909 - $528,322	-14,229 Reduced 1.11%	1,264,482 $47 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $38.8 Million - $49.6 Million	1,278,711 New	1,278,711 $39.4 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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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

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