Stelac Advisory Services LLC Liberty Media Corp Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $541,008 - $657,696	-10,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $666,301 - $745,743	-14,444 Reduced 58.14%	10,400 $535,000
Q2 2021 Aug 09, 2021	SELL	$43.24 - $49.61 $194,017 - $222,600	-4,487 Reduced 15.3%	24,844 $1.2 Million
Q1 2021 May 13, 2021	BUY	$39.61 - $47.86 $48,878 - $59,059	1,234 Added 4.39%	29,331 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $134,476 - $167,385	3,787 Added 15.58%	28,097 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$32.5 - $40.25 $571,675 - $707,997	17,590 Added 261.76%	24,310 $882,000
Q2 2020 Jul 29, 2020	BUY	$21.87 - $38.17 $146,966 - $256,502	6,720 New	6,720 $213,000

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$630 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.22 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.75 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.49 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.38 Million
23.42% of portfolio

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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