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

$725 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

$8.92 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.31 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.19 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 $19.4B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.