Voya Investment Management LLC Liberty Media Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $481,038 - $549,405	-6,871 Reduced 20.69%	26,336 $1.98 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $35,051 - $44,245	589 Added 1.81%	33,207 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $1,164 - $1,386	-22 Reduced 0.07%	32,618 $1.95 Million
Q3 2022 Mar 03, 2023	BUY	$56.39 - $69.88 $1,240 - $1,537	22 Added 0.07%	32,640 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $44,153 - $54,716	-783 Reduced 2.34%	32,640 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $312,082 - $393,429	5,614 Added 20.19%	33,423 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $190,393 - $231,458	-3,660 Reduced 11.63%	27,809 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $6,319 - $7,073	-137 Reduced 0.43%	31,469 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $149,178 - $171,154	3,450 Added 12.25%	31,606 $1.52 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $45,432 - $54,895	-1,147 Reduced 3.91%	28,156 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $67,504 - $84,024	-1,901 Reduced 6.09%	29,303 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $32,597 - $40,370	-1,003 Reduced 3.11%	31,204 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $67,556 - $117,907	-3,089 Reduced 8.75%	32,207 $1.02 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $11,301 - $26,740	551 Added 1.59%	35,296 $961,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $11,510 - $13,343	-289 Reduced 0.82%	34,745 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $136,333 - $151,821	-3,872 Reduced 9.95%	35,034 $1.31 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $76,714 - $88,940	-2,521 Reduced 6.09%	38,906 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $22,732 - $30,257	818 Added 2.01%	41,427 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $32,586 - $37,204	-952 Reduced 2.29%	40,609 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $229,126 - $290,356	-7,820 Reduced 15.84%	41,561 $1.54 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $31,452 - $40,217	-1,036 Reduced 2.05%	49,381 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $63,803 - $77,549	-1,904 Reduced 3.64%	50,417 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $1.9 Million - $1.99 Million	52,321	52,321 $1.99 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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