State Street Corp Liberty Media Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $8.53 Million - $9.74 Million	-121,801 Reduced 2.97%	3,983,239 $300 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $1.95 Million - $2.47 Million	32,819 Added 0.81%	4,105,040 $307 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $3.38 Million - $4.03 Million	-63,956 Reduced 1.55%	4,072,221 $243 Million
Q3 2022 Nov 15, 2022	BUY	$56.39 - $69.88 $4.01 Million - $4.97 Million	71,111 Added 1.75%	4,136,177 $242 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $10 Million - $12.6 Million	-179,947 Reduced 4.24%	4,065,066 $258 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $2.67 Million - $3.32 Million	-47,560 Reduced 1.11%	4,245,013 $296 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $18 Million - $21.9 Million	346,342 Added 8.78%	4,292,573 $271 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.44 Million - $1.61 Million	-31,278 Reduced 0.79%	3,946,231 $203 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $14.6 Million - $16.7 Million	336,670 Added 9.25%	3,977,509 $192 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $5.31 Million - $6.41 Million	-134,005 Reduced 3.55%	3,640,839 $158 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $3.81 Million - $4.75 Million	-107,419 Reduced 2.77%	3,774,844 $161 Million
Q3 2020 Nov 10, 2020	SELL	$32.5 - $40.25 $1.53 Million - $1.9 Million	-47,200 Reduced 1.2%	3,882,263 $141 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $1.58 Million - $2.76 Million	-72,239 Reduced 1.81%	3,929,463 $125 Million
Q1 2020 May 11, 2020	BUY	$20.51 - $48.53 $82.1 Million - $194 Million	4,001,702 New	4,001,702 $109 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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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