State Board Of Administration Of Florida Retirement System Liberty Media Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $145,340 - $165,996	-2,076 Reduced 1.04%	196,587 $14.8 Million
Q1 2023 Jun 14, 2023	SELL	$59.51 - $75.12 $17,257 - $21,784	-290 Reduced 0.15%	198,663 $14.9 Million
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $17,257 - $21,784	-290 Reduced 0.15%	198,663 $14.9 Million
Q4 2022 Jun 14, 2023	BUY	$52.91 - $63.0 $15,343 - $18,270	290 Added 0.15%	198,953 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$52.91 - $63.0 $42,857 - $51,030	810 Added 0.41%	198,953 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	$56.39 - $69.88 $97,554 - $120,892	-1,730 Reduced 0.87%	198,143 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$55.59 - $70.08 $284,454 - $358,599	-5,117 Reduced 2.5%	199,873 $12.7 Million
Q1 2022 May 06, 2022	SELL	$56.24 - $69.84 $682,753 - $847,857	-12,140 Reduced 5.59%	204,990 $14.3 Million
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $173,070 - $210,399	-3,327 Reduced 1.51%	217,130 $13.7 Million
Q3 2021 Nov 08, 2021	SELL	$46.13 - $51.63 $419,644 - $469,678	-9,097 Reduced 3.96%	220,457 $11.3 Million
Q2 2021 Aug 10, 2021	BUY	$43.24 - $49.61 $24,084 - $27,632	557 Added 0.24%	229,554 $11.1 Million
Q1 2021 May 10, 2021	SELL	$39.61 - $47.86 $615,143 - $743,265	-15,530 Reduced 6.35%	228,997 $9.91 Million
Q4 2020 Feb 08, 2021	SELL	$35.51 - $44.2 $133,162 - $165,750	-3,750 Reduced 1.51%	244,527 $10.4 Million
Q3 2020 Nov 09, 2020	BUY	$32.5 - $40.25 $18,525 - $22,942	570 Added 0.23%	248,277 $9.01 Million
Q2 2020 Aug 07, 2020	BUY	$21.87 - $38.17 $14,696 - $25,650	672 Added 0.27%	247,707 $7.86 Million
Q1 2020 May 05, 2020	BUY	$20.51 - $48.53 $56,299 - $133,214	2,745 Added 1.12%	247,035 $6.73 Million
Q4 2019 Feb 03, 2020	SELL	$39.83 - $46.17 $33,855 - $39,244	-850 Reduced 0.35%	244,290 $11.2 Million
Q2 2019 Aug 05, 2019	BUY	$35.21 - $39.21 $150,100 - $167,152	4,263 Added 1.77%	245,140 $9.17 Million
Q1 2019 May 03, 2019	BUY	$30.43 - $35.28 $1,217 - $1,411	40 Added 0.02%	240,877 $8.44 Million
Q4 2018 Feb 01, 2019	BUY	$27.79 - $36.99 $718,955 - $956,968	25,871 Added 12.03%	240,837 $7.39 Million
Q3 2018 Oct 31, 2018	BUY	$34.23 - $39.08 $87,628 - $100,044	2,560 Added 1.21%	214,966 $8 Million
Q2 2018 Aug 06, 2018	BUY	$29.3 - $37.13 $115,149 - $145,920	3,930 Added 1.89%	212,406 $7.89 Million
Q1 2018 May 04, 2018	BUY	$30.36 - $38.82 $462,838 - $591,810	15,245 Added 7.89%	208,476 $6.43 Million
Q4 2017 Feb 01, 2018	BUY	$33.51 - $40.73 $2.45 Million - $2.98 Million	73,127 Added 60.89%	193,231 $6.6 Million
Q3 2017 Oct 31, 2017	BUY	$36.34 - $38.09 $4.36 Million - $4.57 Million	120,104	120,104 $4.58 Million

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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