Russell Investments Group, Ltd. Liberty Media Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$70.01 - $79.96 $139,249 - $159,040	-1,989 Reduced 4.66%	40,658 $3.06 Million
Q1 2023 May 09, 2023	SELL	$59.51 - $75.12 $189,063 - $238,656	-3,177 Reduced 6.93%	42,647 $3.19 Million
Q4 2022 Feb 08, 2023	BUY	$52.91 - $63.0 $426,348 - $507,654	8,058 Added 21.34%	45,824 $2.74 Million
Q3 2022 Nov 04, 2022	SELL	$56.39 - $69.88 $41,333 - $51,222	-733 Reduced 1.9%	37,766 $2.2 Million
Q1 2022 May 05, 2022	BUY	$56.24 - $69.84 $323,886 - $402,208	5,759 Added 17.59%	38,499 $2.69 Million
Q4 2021 Jan 21, 2022	BUY	$52.02 - $63.24 $691,918 - $841,155	13,301 Added 68.42%	32,740 $2.07 Million
Q3 2021 Nov 08, 2021	BUY	$46.13 - $51.63 $12,178 - $13,630	264 Added 1.38%	19,439 $998,000
Q2 2021 Aug 04, 2021	SELL	$43.24 - $49.61 $1.15 Million - $1.32 Million	-26,642 Reduced 58.15%	19,175 $923,000
Q1 2021 May 10, 2021	BUY	$39.61 - $47.86 $814,896 - $984,623	20,573 Added 81.5%	45,817 $1.98 Million
Q4 2020 Feb 08, 2021	SELL	$35.51 - $44.2 $534,034 - $664,723	-15,039 Reduced 37.33%	25,244 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$32.5 - $40.25 $39,812 - $49,306	1,225 Added 3.14%	40,283 $1.46 Million
Q2 2020 Aug 05, 2020	BUY	$21.87 - $38.17 $634,208 - $1.11 Million	28,999 Added 288.29%	39,058 $1.24 Million
Q1 2020 May 06, 2020	SELL	$20.51 - $48.53 $225,281 - $533,053	-10,984 Reduced 52.2%	10,059 $270,000
Q3 2019 Nov 01, 2019	BUY	$36.92 - $42.97 $4,651 - $5,414	126 Added 0.6%	21,043 $874,000
Q2 2019 Aug 09, 2019	SELL	$35.21 - $39.21 $8,485 - $9,449	-241 Reduced 1.14%	20,917 $780,000
Q1 2019 May 13, 2019	BUY	$30.43 - $35.28 $446,499 - $517,663	14,673 Added 226.26%	21,158 $742,000
Q4 2018 Feb 11, 2019	SELL	$27.79 - $36.99 $201,282 - $267,918	-7,243 Reduced 52.76%	6,485 $197,000
Q3 2018 Oct 26, 2018	BUY	$34.23 - $39.08 $289,106 - $330,069	8,446 Added 159.9%	13,728 $511,000
Q2 2018 Aug 08, 2018	BUY	$29.3 - $37.13 $128,392 - $162,703	4,382 Added 486.89%	5,282 $196,000
Q1 2018 May 11, 2018	SELL	$30.36 - $38.82 $72,408 - $92,585	-2,385 Reduced 72.6%	900 $28,000
Q4 2017 Feb 06, 2018	BUY	$33.51 - $40.73 $46,779 - $56,859	1,396 Added 73.9%	3,285 $114,000
Q3 2017 Nov 07, 2017	BUY	$36.34 - $38.09 $68,646 - $71,952	1,889	1,889 $72,000

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

$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

View Full List

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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