Robeco Institutional Asset Management B.V. Liberty Media Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$70.01 - $79.96 $5 Million - $5.71 Million	-71,406 Reduced 86.61%	11,036 $830,000
Q1 2023 May 03, 2023	BUY	$59.51 - $75.12 $1.11 Million - $1.4 Million	18,646 Added 29.23%	82,442 $6.17 Million
Q4 2022 Feb 06, 2023	SELL	$52.91 - $63.0 $2.4 Million - $2.86 Million	-45,351 Reduced 41.55%	63,796 $3.81 Million
Q3 2022 Dec 01, 2022	SELL	$56.39 - $69.88 $35,130 - $43,535	-623 Reduced 0.57%	109,147 $6.39 Million
Q3 2022 Oct 26, 2022	SELL	$56.39 - $69.88 $35,130 - $43,535	-623 Reduced 0.57%	109,147 $6.39 Million
Q2 2022 Dec 01, 2022	SELL	$55.59 - $70.08 $6.83 Million - $8.61 Million	-122,884 Reduced 52.82%	109,770 $6.97 Million
Q2 2022 Jul 27, 2022	SELL	$55.59 - $70.08 $6.83 Million - $8.61 Million	-122,884 Reduced 52.82%	109,770 $6.97 Million
Q1 2022 Dec 01, 2022	BUY	$56.24 - $69.84 $9.73 Million - $12.1 Million	173,059 Added 290.39%	232,654 $16.2 Million
Q1 2022 Apr 26, 2022	BUY	$56.24 - $69.84 $9.73 Million - $12.1 Million	173,059 Added 290.39%	232,654 $16.2 Million
Q4 2021 Dec 01, 2022	BUY	$52.02 - $63.24 $2.08 Million - $2.53 Million	39,928 Added 203.02%	59,595 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$52.02 - $63.24 $2.08 Million - $2.53 Million	39,928 Added 203.02%	59,595 $3.77 Million
Q3 2021 Dec 01, 2022	BUY	$46.13 - $51.63 $468,773 - $524,664	10,162 Added 106.91%	19,667 $1.01 Million
Q3 2021 Oct 20, 2021	BUY	$46.13 - $51.63 $468,773 - $524,664	10,162 Added 106.91%	19,667 $1.01 Million
Q1 2021 Dec 01, 2022	SELL	$39.61 - $47.86 $3.95 Million - $4.77 Million	-99,642 Reduced 91.29%	9,505 $411,000
Q4 2020 Dec 01, 2022	SELL	$35.51 - $44.2 $3.54 Million - $4.4 Million	-99,642 Reduced 91.29%	9,505 $405,000
Q2 2020 Jul 20, 2020	SELL	$21.87 - $38.17 $615,465 - $1.07 Million	-28,142 Reduced 74.75%	9,505 $301,000
Q1 2020 Apr 30, 2020	BUY	$20.51 - $48.53 $21,617 - $51,150	1,054 Added 2.88%	37,647 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$39.83 - $46.17 $429,008 - $497,297	10,771 Added 41.71%	36,593 $1.68 Million
Q3 2019 Oct 17, 2019	BUY	$36.92 - $42.97 $759,038 - $883,420	20,559 Added 390.63%	25,822 $1.07 Million
Q2 2019 Jul 19, 2019	BUY	$35.21 - $39.21 $27,428 - $30,544	779 Added 17.37%	5,263 $196,000
Q1 2019 May 02, 2019	SELL	$30.43 - $35.28 $28.8 Million - $33.4 Million	-945,516 Reduced 99.53%	4,484 $158,000
Q2 2018 Aug 03, 2018	BUY	$29.3 - $37.13 $2.93 Million - $3.71 Million	100,000 Added 11.76%	950,000 $35.3 Million
Q1 2018 May 07, 2018	BUY	$30.36 - $38.82 $2.28 Million - $2.91 Million	75,000 Added 9.68%	850,000 $26.2 Million
Q4 2017 Jan 25, 2018	BUY	$33.51 - $40.73 $26 Million - $31.6 Million	775,000	775,000 $26.5 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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