Wetherby Asset Management Inc Liberty Media Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $811,518 - $908,274	-17,592 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $673,376 - $772,576	-15,573 Reduced 46.96%	17,592 $848,000
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $330,268 - $399,056	-8,338 Reduced 20.09%	33,165 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $1.47 Million - $1.83 Million	41,405 Added 42250.0%	41,503 $1.77 Million
Q3 2020 Dec 16, 2020	SELL	$32.5 - $40.25 $3,185 - $3,944	-98 Reduced 0.24%	41,420 $1.5 Million
Q3 2020 Dec 16, 2020	SELL	$32.5 - $40.25 $1.34 Million - $1.66 Million	-41,322 Reduced 99.76%	98 $4,000
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $56,030 - $97,791	-2,562 Reduced 5.81%	41,518 $1.32 Million
Q1 2020 May 06, 2020	BUY	$20.51 - $48.53 $3,117 - $7,376	152 Added 0.35%	44,080 $1.2 Million
Q3 2019 Oct 31, 2019	SELL	$36.92 - $42.97 $76,313 - $88,818	-2,067 Reduced 4.49%	43,928 $1.83 Million
Q2 2019 Jul 25, 2019	BUY	$35.21 - $39.21 $1.21 Million - $1.35 Million	34,338 Added 294.57%	45,995 $1.72 Million
Q1 2019 May 09, 2019	SELL	$30.43 - $35.28 $7,546 - $8,749	-248 Reduced 2.08%	11,657 $408,000
Q4 2018 Jan 30, 2019	BUY	$27.79 - $36.99 $330,839 - $440,365	11,905 New	11,905 $365,000

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

$630 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.22 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.75 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.49 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.38 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 $16.8B

More about FWONK

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