Utah Retirement Systems Liberty Media Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $168,024 - $191,903	-2,400 Reduced 6.73%	33,249 $2.5 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $11,902 - $15,024	200 Added 0.56%	35,649 $2.67 Million
Q4 2022 Feb 15, 2023	SELL	$52.91 - $63.0 $26,455 - $31,500	-500 Reduced 1.39%	35,449 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $33,834 - $41,928	600 Added 1.7%	35,949 $2.1 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $33,744 - $41,904	-600 Reduced 1.67%	35,349 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $5,202 - $6,324	100 Added 0.28%	35,949 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$46.13 - $51.63 $106,099 - $118,749	-2,300 Reduced 6.03%	35,849 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $4,324 - $4,961	100 Added 0.26%	38,149 $1.84 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $63,376 - $76,576	-1,600 Reduced 4.04%	38,049 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $60,367 - $75,140	1,700 Added 4.48%	39,649 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $9,750 - $12,075	300 Added 0.8%	37,949 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $3,983 - $4,617	100 Added 0.27%	37,649 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $7,384 - $8,594	200 Added 0.54%	37,549 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $4,330 - $4,822	123 Added 0.33%	37,349 $1.4 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $15,184 - $17,604	499 Added 1.36%	37,226 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$27.79 - $36.99 $2,779 - $3,699	100 Added 0.27%	36,727 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $3,422 - $3,908	100 Added 0.27%	36,627 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $52,740 - $66,834	1,800 Added 5.18%	36,527 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $20,106 - $24,437	600 Added 1.76%	34,727 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $1.24 Million - $1.3 Million	34,127	34,127 $1.3 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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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