Acadian Asset Management LLC Liberty Media Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $136,719 - $162,792	-2,584 Reduced 21.16%	9,629 $574,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $1.28 Million - $1.59 Million	-22,704 Reduced 65.02%	12,213 $714,000
Q2 2022 Aug 09, 2022	SELL	$55.59 - $70.08 $21,457 - $27,050	-386 Reduced 1.09%	34,917 $2.22 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $391,936 - $486,714	6,969 Added 24.6%	35,303 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$52.02 - $63.24 $1.47 Million - $1.79 Million	28,334 New	28,334 $1.79 Million
Q1 2020 May 11, 2020	SELL	$20.51 - $48.53 $15,054 - $35,621	-734 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$39.83 - $46.17 $29,235 - $33,888	734 New	734 $34,000

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

$705 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.2 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.67 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.13 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.01 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 $18.8B

More about FWONK

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