Skandinaviska Enskilda Banken Ab (Publ) Liberty Media Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$70.01 - $79.96 $272,688 - $311,444	3,895 Added 10.91%	39,609 $2.98 Million
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $105,213 - $132,812	1,768 Added 5.21%	35,714 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$52.91 - $63.0 $68,624 - $81,711	-1,297 Reduced 3.68%	33,946 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $84,021 - $104,121	-1,490 Reduced 4.06%	35,243 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$55.59 - $70.08 $193,731 - $244,228	3,485 Added 10.48%	36,733 $2.33 Million
Q1 2022 May 11, 2022	SELL	$56.24 - $69.84 $196,840 - $244,440	-3,500 Reduced 9.52%	33,248 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$52.02 - $63.24 $4,733 - $5,754	-91 Reduced 0.25%	36,748 $2.32 Million
Q2 2021 Aug 10, 2021	SELL	$43.24 - $49.61 $30,743 - $35,272	-711 Reduced 1.89%	36,839 $1.78 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $182,364 - $220,347	-4,604 Reduced 10.92%	37,550 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $154,823 - $192,712	4,360 Added 11.54%	42,154 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $221,325 - $274,102	6,810 Added 21.98%	37,794 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $29,262 - $51,071	1,338 Added 4.51%	30,984 $983,000
Q1 2020 Jun 05, 2020	BUY	$20.51 - $48.53 $608,039 - $1.44 Million	29,646 New	29,646 $807,000
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $597,784 - $1.41 Million	-29,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $637,280 - $738,720	16,000 Added 121.71%	29,146 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$36.92 - $42.97 $47,996 - $55,861	1,300 Added 10.97%	13,146 $547,000
Q2 2019 Aug 09, 2019	SELL	$35.21 - $39.21 $17,605 - $19,605	-500 Reduced 4.05%	11,846 $443,000
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $2,312 - $2,681	-76 Reduced 0.61%	12,346 $433,000
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $19,453 - $25,893	-700 Reduced 5.33%	12,422 $381,000
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $76,180 - $96,538	2,600 Added 24.71%	13,122 $487,000
Q1 2018 Apr 30, 2018	BUY	$30.36 - $38.82 $319,447 - $408,464	10,522 New	10,522 $325,000

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

$705 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.2 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.67 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.13 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.01 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 $18.8B

More about FWONK

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