Whittier Trust CO Liberty Media Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$70.01 - $79.96 $1,750 - $1,998	-25 Reduced 3.98%	603 $45,000
Q1 2023 Apr 21, 2023	BUY	$59.51 - $75.12 $654 - $826	11 Added 1.78%	628 $46,000
Q3 2022 Oct 21, 2022	BUY	$56.39 - $69.88 $5,131 - $6,359	91 Added 17.3%	617 $36,000
Q2 2022 Jul 28, 2022	BUY	$55.59 - $70.08 $3,168 - $3,994	57 Added 12.15%	526 $33,000
Q4 2021 Jan 19, 2022	BUY	$52.02 - $63.24 $780 - $948	15 Added 3.3%	469 $30,000
Q3 2021 Nov 01, 2021	SELL	$46.13 - $51.63 $3,598 - $4,027	-78 Reduced 14.66%	454 $23,000
Q3 2020 Oct 30, 2020	SELL	$32.5 - $40.25 $7,280 - $9,016	-224 Reduced 29.63%	532 $19,000
Q2 2020 Jul 10, 2020	SELL	$21.87 - $38.17 $218 - $381	-10 Reduced 1.31%	756 $24,000
Q4 2019 Jan 31, 2020	BUY	$39.83 - $46.17 $398 - $461	10 Added 1.32%	766 $35,000
Q3 2019 Oct 18, 2019	BUY	$36.92 - $42.97 $516 - $601	14 Added 1.89%	756 $31,000
Q2 2018 Jul 27, 2018	BUY	$29.3 - $37.13 $21,740 - $27,550	742 New	742 $28,000
Q2 2018 Jul 20, 2018	SELL	$29.3 - $37.13 $21,740 - $27,550	-742 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$30.36 - $38.82 $22,527 - $28,804	742 New	742 $23,000

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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