Thompson Siegel & Walmsley LLC Liberty Media Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$70.01 - $79.96 $77,011 - $87,956	-1,100 Reduced 4.36%	24,137 $1.82 Million
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $967,632 - $1.22 Million	-16,260 Reduced 39.18%	25,237 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $2.2 Million - $2.61 Million	41,497 New	41,497 $2.48 Million
Q2 2022 Jul 22, 2022	BUY	$55.59 - $70.08 $111,180 - $140,160	2,000 Added 4.58%	45,697 $2.9 Million
Q1 2022 Apr 26, 2022	BUY	$56.24 - $69.84 $104,606 - $129,902	1,860 Added 4.45%	43,697 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$52.02 - $63.24 $631,522 - $767,733	-12,140 Reduced 22.49%	41,837 $2.65 Million
Q3 2021 Nov 05, 2021	BUY	$46.13 - $51.63 $156,103 - $174,715	3,384 Added 6.69%	53,977 $2.78 Million
Q2 2021 Aug 09, 2021	BUY	$43.24 - $49.61 $337,142 - $386,809	7,797 Added 18.22%	50,593 $2.44 Million
Q1 2021 May 07, 2021	BUY	$39.61 - $47.86 $164,737 - $199,049	4,159 Added 10.76%	42,796 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$35.51 - $44.2 $1.35 Million - $1.68 Million	38,000 Added 5965.46%	38,637 $1.65 Million
Q1 2020 May 12, 2020	SELL	$20.51 - $48.53 $34,867 - $82,501	-1,700 Reduced 72.74%	637 $17,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $258 - $300	-7 Reduced 0.3%	2,337 $97,000
Q4 2018 Feb 11, 2019	SELL	$27.79 - $36.99 $29,735 - $39,579	-1,070 Reduced 31.34%	2,344 $72,000
Q3 2018 Nov 08, 2018	SELL	$34.23 - $39.08 $54,904 - $62,684	-1,604 Reduced 31.96%	3,414 $127,000
Q2 2018 Aug 09, 2018	SELL	$29.3 - $37.13 $10,255 - $12,995	-350 Reduced 6.52%	5,018 $186,000
Q1 2018 May 08, 2018	SELL	$30.36 - $38.82 $85,008 - $108,696	-2,800 Reduced 34.28%	5,368 $166,000
Q4 2017 Feb 09, 2018	SELL	$33.51 - $40.73 $1,675 - $2,036	-50 Reduced 0.61%	8,168 $279,000
Q3 2017 Nov 08, 2017	SELL	$36.34 - $38.09 $26,164 - $27,424	-720 Reduced 8.06%	8,218 $313,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,938	8,938 $327,000

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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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