Sei Investments CO Liberty Media Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $3.15 Million - $3.6 Million	45,058 Added 13.88%	369,732 $27.8 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $12.6 Million - $15.9 Million	211,122 Added 185.93%	324,674 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $6.8 Million - $8.09 Million	-128,490 Reduced 53.09%	113,552 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $2.98 Million - $3.7 Million	52,925 Added 27.99%	242,042 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $6.68 Million - $8.42 Million	120,154 Added 174.23%	189,117 $12 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $313,706 - $389,567	5,578 Added 8.8%	68,963 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $1.67 Million - $2.03 Million	-32,064 Reduced 33.59%	63,385 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $247,856 - $277,407	-5,373 Reduced 5.33%	95,449 $4.91 Million
Q2 2021 Aug 06, 2021	SELL	$43.24 - $49.61 $149,005 - $170,956	-3,446 Reduced 3.3%	100,822 $4.89 Million
Q1 2021 May 12, 2021	BUY	$39.61 - $47.86 $1.22 Million - $1.47 Million	30,679 Added 41.69%	104,268 $4.5 Million
Q4 2020 Feb 08, 2021	BUY	$35.51 - $44.2 $268,562 - $334,284	7,563 Added 11.45%	73,589 $3.13 Million
Q3 2020 Dec 04, 2020	SELL	$32.5 - $40.25 $367,737 - $455,428	-11,315 Reduced 14.63%	66,026 $2.44 Million
Q3 2020 Nov 06, 2020	BUY	$32.5 - $40.25 $58,435 - $72,369	1,798 Added 2.38%	77,341 $2.85 Million
Q2 2020 Aug 17, 2020	BUY	$21.87 - $38.17 $140,186 - $244,669	6,410 Added 9.27%	75,543 $2.41 Million
Q2 2020 Aug 11, 2020	BUY	$21.87 - $38.17 $210,673 - $367,691	9,633 Added 16.19%	69,133 $2.94 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $168,038 - $397,606	8,193 Added 15.97%	59,500 $1.62 Million
Q4 2019 Feb 06, 2020	SELL	$39.83 - $46.17 $1.11 Million - $1.28 Million	-27,754 Reduced 35.1%	51,307 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$36.92 - $42.97 $1.4 Million - $1.62 Million	37,795 Added 91.59%	79,061 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $265,060 - $295,172	-7,528 Reduced 15.43%	41,266 $1.54 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $11.1 Million - $12.9 Million	-364,816 Reduced 88.2%	48,794 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $171,631 - $228,450	6,176 Added 1.52%	413,610 $15 Million
Q3 2018 Nov 08, 2018	SELL	$34.23 - $39.08 $455,156 - $519,646	-13,297 Reduced 3.16%	407,434 $15.2 Million
Q2 2018 Aug 03, 2018	BUY	$29.3 - $37.13 $9.75 Million - $12.4 Million	332,869 Added 378.85%	420,731 $15.6 Million
Q1 2018 May 11, 2018	BUY	$30.36 - $38.82 $2.59 Million - $3.31 Million	85,393 Added 3458.61%	87,862 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	$33.51 - $40.73 $26,137 - $31,769	-780 Reduced 24.01%	2,469 $85,000
Q3 2017 Nov 06, 2017	BUY	$36.34 - $38.09 $118,068 - $123,754	3,249	3,249 $124,000

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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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