State Of Wisconsin Investment Board Liberty Media Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $128,818 - $147,126	-1,840 Reduced 0.54%	336,871 $25.4 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $8.39 Million - $10.6 Million	141,052 Added 71.36%	338,711 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $636,295 - $757,638	-12,026 Reduced 5.74%	197,659 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $5.27 Million - $6.53 Million	-93,494 Reduced 30.84%	209,685 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $2.52 Million - $3.17 Million	-45,247 Reduced 12.99%	303,179 $19.2 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $4.11 Million - $5.1 Million	-73,016 Reduced 17.33%	348,426 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $3,277 - $3,984	-63 Reduced 0.01%	421,442 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $302,197 - $338,228	6,551 Added 1.58%	421,505 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $149,653 - $171,700	-3,461 Reduced 0.83%	414,954 $20 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $1.72 Million - $2.08 Million	43,527 Added 11.61%	418,415 $18.1 Million
Q4 2020 Feb 03, 2021	BUY	$35.51 - $44.2 $7.79 Million - $9.69 Million	219,284 Added 140.92%	374,888 $16 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $17,875 - $22,137	550 Added 0.35%	155,604 $5.64 Million
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $5.01 Million - $8.74 Million	-228,987 Reduced 59.63%	155,054 $4.92 Million
Q1 2020 May 06, 2020	BUY	$20.51 - $48.53 $123,531 - $292,296	6,023 Added 1.59%	384,041 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $1.24 Million - $1.44 Million	-31,218 Reduced 7.63%	378,018 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $6.78 Million - $7.89 Million	-183,730 Reduced 30.98%	409,236 $17 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $2.07 Million - $2.31 Million	58,865 Added 11.02%	592,966 $22.2 Million
Q1 2019 May 13, 2019	BUY	$30.43 - $35.28 $16.3 Million - $18.8 Million	534,101 New	534,101 $18.7 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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