Vestmark Advisory Solutions, Inc. Liberty Media Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$70.01 - $79.96 $76,450 - $87,316	1,092 Added 11.13%	10,900 $820,000
Q1 2023 May 09, 2023	BUY	$59.51 - $75.12 $1,606 - $2,028	27 Added 0.28%	9,808 $733,000
Q4 2022 Jan 20, 2023	BUY	$52.91 - $63.0 $10,052 - $11,970	190 Added 1.98%	9,781 $0
Q3 2022 Nov 03, 2022	BUY	$56.39 - $69.88 $14,830 - $18,378	263 Added 2.82%	9,591 $561,000
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $2,001 - $2,522	-36 Reduced 0.38%	9,328 $592,000
Q1 2022 Apr 27, 2022	BUY	$56.24 - $69.84 $67,319 - $83,598	1,197 Added 14.66%	9,364 $654,000
Q4 2021 Jan 31, 2022	BUY	$52.02 - $63.24 $3,121 - $3,794	60 Added 0.74%	8,167 $516,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $19,190 - $21,478	-416 Reduced 4.88%	8,107 $417,000
Q2 2021 Aug 09, 2021	BUY	$43.24 - $49.61 $33,208 - $38,100	768 Added 9.9%	8,523 $411,000
Q1 2021 May 10, 2021	BUY	$39.61 - $47.86 $11,962 - $14,453	302 Added 4.05%	7,755 $336,000
Q4 2020 Feb 04, 2021	SELL	$35.51 - $44.2 $8,877 - $11,050	-250 Reduced 3.25%	7,453 $317,000
Q3 2020 Oct 19, 2020	BUY	$32.5 - $40.25 $6,045 - $7,486	186 Added 2.47%	7,703 $279,000
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $962 - $1,679	44 Added 0.59%	7,517 $238,000
Q1 2020 May 06, 2020	BUY	$20.51 - $48.53 $153,271 - $362,664	7,473 New	7,473 $203,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $237,745 - $275,588	-5,969 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.92 - $42.97 $590 - $687	-16 Reduced 0.27%	5,969 $248,000
Q2 2019 Aug 20, 2019	BUY	$35.21 - $39.21 $210,731 - $234,671	5,985 New	5,985 $224,000

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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