Schroder Investment Management Group Liberty Media Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $14.3 Million - $16.3 Million	204,350 Added 6.59%	3,303,070 $249 Million
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $129 Million - $163 Million	2,167,881 Added 232.9%	3,098,720 $232 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $35.8 Million - $42.6 Million	676,831 Added 266.46%	930,839 $55.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $13.4 Million - $16.6 Million	236,842 Added 1379.72%	254,008 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $70.08 $158,375 - $199,657	-2,849 Reduced 14.23%	17,166 $1.09 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1.13 Million - $1.4 Million	20,015 New	20,015 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $677,924 - $824,143	-13,032 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $43,777 - $48,996	949 Added 7.85%	13,032 $670,000
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $73,464 - $84,287	1,699 Added 16.36%	12,083 $583,000
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $17,428 - $21,058	440 Added 4.42%	10,384 $449,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $33,020 - $40,894	1,016 Added 11.38%	9,944 $369,000
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $163,696 - $285,702	7,485 Added 518.71%	8,928 $283,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $29,595 - $70,028	1,443 New	1,443 $33,000

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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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