Vanguard Group Inc Liberty Media Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $7.71 Million - $8.81 Million	-110,157 Reduced 0.62%	17,754,325 $1.34 Billion
Q1 2023 Jul 14, 2023	BUY	$59.51 - $75.12 $7,319 - $9,239	123 Added 0.0%	17,864,482 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $8.85 Million - $11.2 Million	148,651 Added 0.84%	17,864,359 $1.34 Billion
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $18.4 Million - $21.9 Million	347,253 Added 2.0%	17,715,708 $1.06 Billion
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $8.42 Million - $10.4 Million	149,351 Added 0.87%	17,368,455 $1.02 Billion
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $9.11 Million - $11.5 Million	163,837 Added 0.96%	17,219,104 $1.09 Billion
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $3.98 Million - $4.94 Million	-70,720 Reduced 0.41%	17,055,267 $1.19 Billion
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $3.98 Million - $4.84 Million	-76,476 Reduced 0.44%	17,125,987 $1.08 Billion
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $186,964 - $209,256	-4,053 Reduced 0.02%	17,202,463 $884 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $744 Million - $854 Million	17,206,516 New	17,206,516 $830 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

$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

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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