Weik Capital Management Liberty Media Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 09, 2019	SELL	$30.43 - $35.28 $233,945 - $271,232	-7,688 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $68,085 - $90,625	-2,450 Reduced 24.17%	7,688 $236,000
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $144,142 - $164,565	-4,211 Reduced 29.35%	10,138 $377,000
Q2 2018 Aug 03, 2018	SELL	$29.3 - $37.13 $165,222 - $209,376	-5,639 Reduced 28.21%	14,349 $533,000
Q1 2018 May 11, 2018	BUY	$30.36 - $38.82 $3,036 - $3,882	100 Added 0.5%	19,988 $617,000
Q4 2017 Feb 12, 2018	BUY	$33.51 - $40.73 $141,244 - $171,676	4,215 Added 26.89%	19,888 $679,000
Q3 2017 Nov 13, 2017	SELL	$36.34 - $38.09 $19,987 - $20,949	-550 Reduced 3.39%	15,673 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,223	16,223 $594,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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