State Of Wisconsin Investment Board Liberty Media Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$62.76 - $71.52 $489,528 - $557,856	7,800 Added 0.54%	1,441,966 $97.5 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $68.16 $587,413 - $753,304	11,052 Added 0.78%	1,434,166 $96.8 Million
Q1 2022 May 13, 2022	SELL	$51.03 - $63.17 $348,534 - $431,451	-6,830 Reduced 0.48%	1,423,114 $89.8 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $59.44 $6.35 Million - $7.9 Million	-132,911 Reduced 8.5%	1,429,944 $84.9 Million
Q3 2021 Nov 12, 2021	BUY	$41.03 - $47.83 $72,376 - $84,372	1,764 Added 0.11%	1,562,855 $73.5 Million
Q2 2021 Aug 12, 2021	SELL	$38.14 - $43.93 $44,166 - $50,870	-1,158 Reduced 0.07%	1,561,091 $66.5 Million
Q1 2021 May 17, 2021	BUY	$35.53 - $42.72 $284,062 - $341,546	7,995 Added 0.51%	1,562,249 $59.7 Million
Q4 2020 Feb 03, 2021	BUY	$32.65 - $39.91 $7.81 Million - $9.54 Million	239,159 Added 18.19%	1,554,254 $59 Million
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $17.4 Million - $21.9 Million	581,989 Added 79.39%	1,315,095 $44.1 Million
Q2 2020 Aug 12, 2020	BUY	$20.61 - $36.74 $4.01 Million - $7.15 Million	194,630 Added 36.14%	733,106 $21.4 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $46.08 $6.76 Million - $17.2 Million	374,109 Added 227.61%	538,476 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$37.83 - $43.96 $6.22 Million - $7.23 Million	164,367 New	164,367 $7.2 Million
Q1 2019 May 13, 2019	SELL	$29.68 - $34.35 $11.1 Million - $12.9 Million	-374,991 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$26.88 - $35.16 $14.2 Million - $18.6 Million	-529,665 Reduced 58.55%	374,991 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.19 - $37.08 $3.15 Million - $3.63 Million	97,806 Added 12.12%	904,656 $32.2 Million
Q2 2018 Aug 03, 2018	BUY	$27.97 - $35.31 $5.57 Million - $7.03 Million	199,101 Added 32.76%	806,850 $28.5 Million
Q1 2018 May 07, 2018	BUY	$29.0 - $36.57 $10.5 Million - $13.3 Million	363,005 Added 148.32%	607,749 $17.8 Million
Q4 2017 Feb 08, 2018	BUY	$31.97 - $39.0 $4.76 Million - $5.8 Million	148,823 Added 155.15%	244,744 $8.01 Million
Q3 2017 Nov 01, 2017	BUY	$35.22 - $36.5 $3.38 Million - $3.5 Million	95,921	95,921 $3.5 Million

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.05B

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