Rockefeller Capital Management L.P. Liberty Media Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $53,557 - $61,169	765 Added 3.48%	22,719 $1.71 Million
Q1 2023 May 17, 2023	BUY	$59.51 - $75.12 $1.22 Million - $1.54 Million	20,507 Added 1417.21%	21,954 $1.64 Million
Q4 2022 Mar 06, 2023	SELL	$52.91 - $63.0 $2,645 - $3,150	-50 Reduced 3.34%	1,447 $86,000
Q3 2022 Nov 02, 2022	SELL	$56.39 - $69.88 $22,048 - $27,323	-391 Reduced 20.71%	1,497 $87,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $17,677 - $22,285	-318 Reduced 14.42%	1,888 $119,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $115,741 - $143,730	2,058 Added 1390.54%	2,206 $154,000
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $15,501 - $18,845	-298 Reduced 66.82%	148 $9,000
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $16,837 - $18,844	365 Added 450.62%	446 $22,000
Q2 2021 Aug 10, 2021	SELL	$43.24 - $49.61 $16,171 - $18,554	-374 Reduced 82.2%	81 $3,000
Q1 2021 May 11, 2021	SELL	$39.61 - $47.86 $34,183 - $41,303	-863 Reduced 65.48%	455 $19,000
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $14,275 - $17,768	402 Added 43.89%	1,318 $56,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $5,915 - $7,325	182 Added 24.8%	916 $33,000
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $5,183 - $9,046	-237 Reduced 24.41%	734 $23,000
Q1 2020 May 12, 2020	BUY	$20.51 - $48.53 $5,045 - $11,938	246 Added 33.93%	971 $26,000
Q4 2019 Feb 07, 2020	SELL	$39.83 - $46.17 $22,424 - $25,993	-563 Reduced 43.71%	725 $33,000
Q3 2019 Nov 12, 2019	BUY	$36.92 - $42.97 $43,787 - $50,962	1,186 Added 1162.75%	1,288 $54,000
Q2 2019 Aug 09, 2019	SELL	$35.21 - $39.21 $13,591 - $15,135	-386 Reduced 79.1%	102 $4,000
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $14,849 - $17,216	488 New	488 $17,000

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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