Swiss National Bank Liberty Media Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $4.93 Million - $5.63 Million	-70,400 Reduced 9.0%	711,600 $53.6 Million
Q1 2023 May 10, 2023	SELL	$59.51 - $75.12 $904,552 - $1.14 Million	-15,200 Reduced 1.91%	782,000 $58.5 Million
Q4 2022 Feb 08, 2023	SELL	$52.91 - $63.0 $2.65 Million - $3.15 Million	-50,068 Reduced 5.91%	797,200 $47.7 Million
Q3 2022 Nov 09, 2022	BUY	$56.39 - $69.88 $73,307 - $90,844	1,300 Added 0.15%	847,268 $49.6 Million
Q2 2022 Aug 09, 2022	BUY	$55.59 - $70.08 $455,838 - $574,656	8,200 Added 0.98%	845,968 $53.7 Million
Q1 2022 May 09, 2022	BUY	$56.24 - $69.84 $5.79 Million - $7.19 Million	102,900 Added 14.0%	837,768 $58.5 Million
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $1.66 Million - $2.02 Million	-31,900 Reduced 4.16%	734,868 $46.5 Million
Q3 2021 Nov 08, 2021	SELL	$46.13 - $51.63 $996,408 - $1.12 Million	-21,600 Reduced 2.74%	766,768 $39.4 Million
Q2 2021 Aug 06, 2021	BUY	$43.24 - $49.61 $274,487 - $314,924	6,348 Added 0.81%	788,368 $38 Million
Q1 2021 May 07, 2021	BUY	$39.61 - $47.86 $518,891 - $626,966	13,100 Added 1.7%	782,020 $33.9 Million
Q4 2020 Feb 05, 2021	SELL	$35.51 - $44.2 $813,179 - $1.01 Million	-22,900 Reduced 2.89%	768,920 $32.8 Million
Q3 2020 Nov 09, 2020	SELL	$32.5 - $40.25 $396,500 - $491,050	-12,200 Reduced 1.52%	791,820 $28.7 Million
Q2 2020 Aug 05, 2020	BUY	$21.87 - $38.17 $347,733 - $606,903	15,900 Added 2.02%	804,020 $25.5 Million
Q1 2020 May 08, 2020	BUY	$20.51 - $48.53 $3.05 Million - $7.21 Million	148,500 Added 23.22%	788,120 $21.5 Million
Q4 2019 Feb 06, 2020	SELL	$39.83 - $46.17 $1.21 Million - $1.4 Million	-30,400 Reduced 4.54%	639,620 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$36.92 - $42.97 $358,862 - $417,668	9,720 Added 1.47%	670,020 $27.9 Million
Q2 2019 Aug 02, 2019	SELL	$35.21 - $39.21 $552,797 - $615,597	-15,700 Reduced 2.32%	660,300 $24.7 Million
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $523,396 - $606,816	17,200 Added 2.61%	676,000 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $316,806 - $421,686	11,400 Added 1.76%	658,800 $20.2 Million
Q3 2018 Nov 08, 2018	SELL	$34.23 - $39.08 $660,638 - $754,244	-19,300 Reduced 2.89%	647,400 $24.1 Million
Q2 2018 Aug 09, 2018	BUY	$29.3 - $37.13 $665,110 - $842,851	22,700 Added 3.52%	666,700 $24.8 Million
Q1 2018 May 04, 2018	SELL	$30.36 - $38.82 $3.01 Million - $3.85 Million	-99,200 Reduced 13.35%	644,000 $19.9 Million
Q4 2017 Feb 07, 2018	BUY	$33.51 - $40.73 $13.6 Million - $16.5 Million	404,967 Added 119.73%	743,200 $25.4 Million
Q3 2017 Nov 03, 2017	BUY	$36.34 - $38.09 $12.3 Million - $12.9 Million	338,233	338,233 $12.9 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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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