Schwartz Investment Counsel Inc Liberty Media Corp Transaction History

Schwartz Investment Counsel Inc

$2.57 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$55.59 - $70.08 $277,950 - $350,400	5,000 Added 6.67%	80,000 $5.08 Million
Q3 2020 Nov 17, 2020	SELL	$32.5 - $40.25 $32,500 - $40,250	-1,000 Reduced 1.32%	75,000 $2.72 Million
Q2 2020 Aug 10, 2020	BUY	$21.87 - $38.17 $524,880 - $916,080	24,000 Added 46.15%	76,000 $2.41 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $2.69 Million - $6.36 Million	-131,000 Reduced 71.58%	52,000 $1.42 Million
Q2 2019 Jul 24, 2019	SELL	$35.21 - $39.21 $880,250 - $980,250	-25,000 Reduced 12.02%	183,000 $6.85 Million
Q4 2018 Feb 13, 2019	SELL	$27.79 - $36.99 $5.82 Million - $7.75 Million	-209,500 Reduced 50.18%	208,000 $6.39 Million
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $1.64 Million - $2.08 Million	56,000 Added 15.49%	417,500 $15.5 Million
Q1 2018 May 10, 2018	BUY	$30.36 - $38.82 $11 Million - $14 Million	361,500 New	361,500 $11.2 Million

Others Institutions Holding FWONK

# of Institutions

27

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

6.8M
Shares

$659 Million
0.24% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.8 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.2 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.51 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.38 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 $20B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.