Vestcor Inc Liberty Media Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$70.01 - $79.96 $2,590 - $2,958	-37 Reduced 0.8%	4,614 $347,000
Q4 2022 Feb 15, 2023	BUY	$52.91 - $63.0 $2,380 - $2,835	45 Added 0.98%	4,651 $278,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $3,383 - $4,192	-60 Reduced 1.29%	4,606 $269,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $82,162 - $103,578	1,478 Added 46.36%	4,666 $296,000
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $37,793 - $46,932	672 Added 26.71%	3,188 $223,000
Q4 2021 Feb 15, 2022	SELL	$52.02 - $63.24 $17,946 - $21,817	-345 Reduced 12.06%	2,516 $159,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $17,667 - $19,774	-383 Reduced 11.81%	2,861 $147,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $140,270 - $160,934	3,244 New	3,244 $156,000

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

$695 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.1 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.55 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.05 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.93 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 $18.6B

More about FWONK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vestcor Inc with notifications on news.