Rhumbline Advisers Liberty Media Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$70.01 - $79.96 $598,095 - $683,098	8,543 Added 3.79%	234,055 $17.6 Million
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $90,871 - $114,708	-1,527 Reduced 0.67%	225,512 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $694,814 - $827,316	13,132 Added 6.14%	227,039 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $983,046 - $1.22 Million	17,433 Added 8.87%	213,907 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $70.08 $1.93 Million - $2.44 Million	34,792 Added 21.52%	196,474 $12.5 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $1.31 Million - $1.63 Million	-23,321 Reduced 12.61%	161,682 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.02 - $63.24 $225,766 - $274,461	4,340 Added 2.4%	185,003 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $717,828 - $803,414	-15,561 Reduced 7.93%	180,663 $9.29 Million
Q2 2021 Aug 05, 2021	SELL	$43.24 - $49.61 $345,530 - $396,433	-7,991 Reduced 3.91%	196,224 $9.46 Million
Q1 2021 May 06, 2021	SELL	$39.61 - $47.86 $307,650 - $371,728	-7,767 Reduced 3.66%	204,215 $8.84 Million
Q4 2020 Feb 10, 2021	BUY	$35.51 - $44.2 $277,688 - $345,644	7,820 Added 3.83%	211,982 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $173,160 - $214,452	-5,328 Reduced 2.54%	204,162 $7.41 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $204,878 - $357,576	9,368 Added 4.68%	209,490 $6.64 Million
Q1 2020 May 06, 2020	BUY	$20.51 - $48.53 $950,884 - $2.25 Million	46,362 Added 30.15%	200,122 $5.45 Million
Q4 2019 Feb 05, 2020	BUY	$39.83 - $46.17 $70,937 - $82,228	1,781 Added 1.17%	153,760 $7.07 Million
Q3 2019 Oct 23, 2019	BUY	$36.92 - $42.97 $69,668 - $81,084	1,887 Added 1.26%	151,979 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $19,788 - $22,036	-562 Reduced 0.37%	150,092 $5.62 Million
Q1 2019 May 01, 2019	SELL	$30.43 - $35.28 $784,302 - $909,306	-25,774 Reduced 14.61%	150,654 $5.28 Million
Q4 2018 Jan 31, 2019	BUY	$27.79 - $36.99 $117,357 - $156,208	4,223 Added 2.45%	176,428 $5.42 Million
Q3 2018 Nov 07, 2018	SELL	$34.23 - $39.08 $113,164 - $129,198	-3,306 Reduced 1.88%	172,205 $6.4 Million
Q2 2018 Aug 06, 2018	BUY	$29.3 - $37.13 $161,413 - $204,549	5,509 Added 3.24%	175,511 $6.52 Million
Q1 2018 May 02, 2018	BUY	$30.36 - $38.82 $132,460 - $169,371	4,363 Added 2.63%	170,002 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $654,048 - $794,968	19,518 Added 13.36%	165,639 $5.66 Million
Q3 2017 Nov 06, 2017	BUY	$36.34 - $38.09 $5.31 Million - $5.57 Million	146,121	146,121 $5.57 Million

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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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