Truist Financial Corp Liberty Media Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$70.01 - $79.96 $2,170 - $2,478	31 Added 0.26%	11,901 $895,000
Q1 2023 May 05, 2023	BUY	$59.51 - $75.12 $139,193 - $175,705	2,339 Added 24.54%	11,870 $888,000
Q4 2022 Feb 17, 2023	BUY	$52.91 - $63.0 $38,042 - $45,297	719 Added 8.16%	9,531 $569,000
Q3 2022 Oct 26, 2022	SELL	$56.39 - $69.88 $9,868 - $12,229	-175 Reduced 1.95%	8,812 $516,000
Q2 2022 Jul 22, 2022	SELL	$55.59 - $70.08 $34,410 - $43,379	-619 Reduced 6.44%	8,987 $570,000
Q1 2022 Apr 22, 2022	SELL	$56.24 - $69.84 $78,511 - $97,496	-1,396 Reduced 12.69%	9,606 $671,000
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $20,651 - $25,106	-397 Reduced 3.48%	11,002 $696,000
Q3 2021 Nov 05, 2021	BUY	$46.13 - $51.63 $64,259 - $71,920	1,393 Added 13.92%	11,399 $587,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $432,659 - $496,397	10,006 New	10,006 $483,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $251,840 - $304,293	-6,358 Closed	0 $0
Q4 2020 Nov 19, 2021	SELL	$35.51 - $44.2 $780,758 - $971,825	-21,987 Reduced 77.57%	6,358 $271,000
Q4 2020 Feb 18, 2021	BUY	$35.51 - $44.2 $1.01 Million - $1.25 Million	28,345 New	28,345 $1.21 Million

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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