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

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$735 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.7 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.05 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.28 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 $19.7B

More about FWONK

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