Treasurer Of The State Of North Carolina Liberty Media Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $1.4 Million - $1.6 Million	-20,000 Reduced 18.31%	89,206 $6.72 Million
Q1 2023 May 04, 2023	BUY	$59.51 - $75.12 $27,969 - $35,306	470 Added 0.43%	109,206 $8.17 Million
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $80,952 - $96,390	-1,530 Reduced 1.39%	108,736 $6.5 Million
Q3 2022 Nov 08, 2022	SELL	$56.39 - $69.88 $183,831 - $227,808	-3,260 Reduced 2.87%	110,266 $6.45 Million
Q2 2022 Aug 02, 2022	BUY	$55.59 - $70.08 $2.1 Million - $2.65 Million	37,823 Added 49.96%	113,526 $7.21 Million
Q1 2022 May 10, 2022	BUY	$56.24 - $69.84 $62,707 - $77,871	1,115 Added 1.49%	75,703 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $14,565 - $17,707	280 Added 0.38%	74,588 $4.72 Million
Q3 2021 Nov 03, 2021	BUY	$46.13 - $51.63 $110,665 - $123,860	2,399 Added 3.34%	74,308 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $164,744 - $189,014	-3,810 Reduced 5.03%	71,909 $3.47 Million
Q1 2021 May 03, 2021	SELL	$39.61 - $47.86 $9,506 - $11,486	-240 Reduced 0.32%	75,719 $3.28 Million
Q4 2020 Feb 02, 2021	BUY	$35.51 - $44.2 $9,232 - $11,492	260 Added 0.34%	75,959 $3.24 Million
Q3 2020 Nov 04, 2020	SELL	$32.5 - $40.25 $4,225 - $5,232	-130 Reduced 0.17%	75,699 $2.75 Million
Q2 2020 Aug 07, 2020	SELL	$21.87 - $38.17 $192,346 - $335,705	-8,795 Reduced 10.39%	75,829 $2.41 Million
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $695,699 - $1.65 Million	33,920 Added 66.9%	84,624 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $137,413 - $159,286	3,450 Added 7.3%	50,704 $2.33 Million
Q3 2019 Nov 07, 2019	SELL	$36.92 - $42.97 $1.96 Million - $2.28 Million	-53,000 Reduced 52.87%	47,254 $1.97 Million
Q2 2019 Aug 23, 2019	SELL	$35.21 - $39.21 $4,929 - $5,489	-140 Reduced 0.14%	100,254 $3.75 Million
Q1 2019 Aug 07, 2019	BUY	$30.43 - $35.28 $124,093 - $143,871	4,078 Added 4.23%	100,394 $3.52 Million
Q4 2018 Aug 07, 2019	SELL	$27.79 - $36.99 $33,097 - $44,055	-1,191 Reduced 1.22%	96,316 $2.96 Million
Q3 2018 Aug 07, 2019	BUY	$34.23 - $39.08 $1.2 Million - $1.37 Million	34,970 Added 55.92%	97,507 $3.63 Million
Q2 2018 Aug 07, 2019	BUY	$29.3 - $37.13 $769,974 - $975,739	26,279 Added 72.48%	62,537 $2.32 Million
Q1 2018 Jul 24, 2019	BUY	$30.36 - $38.82 $1.1 Million - $1.41 Million	36,258 New	36,258 $1.12 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

$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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