Td Waterhouse Canada Inc. Liberty Media Corp Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$61.45 - $77.2 $680,067 - $854,372	-11,067 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$70.01 - $79.96 $179,435 - $204,937	-2,563 Reduced 18.8%	11,067 $843 Million
Q1 2023 Nov 13, 2023	SELL	$59.51 - $75.12 $14,163 - $17,878	-238 Reduced 1.72%	13,630 $1.01 Billion
Q4 2022 Nov 13, 2023	SELL	$52.91 - $63.0 $105,872 - $126,063	-2,001 Reduced 12.61%	13,868 $839 Million
Q3 2022 Nov 13, 2023	SELL	$56.39 - $69.88 $25,657 - $31,795	-455 Reduced 2.79%	15,869 $987 Million
Q2 2022 Nov 13, 2023	SELL	$55.59 - $70.08 $70,877 - $89,352	-1,275 Reduced 7.24%	16,324 $1.03 Billion
Q1 2022 Nov 13, 2023	SELL	$56.24 - $69.84 $31,663 - $39,319	-563 Reduced 3.1%	17,599 $1.25 Billion
Q4 2021 Nov 13, 2023	BUY	$52.02 - $63.24 $944,787 - $1.15 Million	18,162 New	18,162 $1.16 Billion

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

$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

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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