Allianz Asset Management Gmb H Liberty Media Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$62.76 - $71.52 $110,206 - $125,589	-1,756 Reduced 27.05%	4,736 $320,000
Q1 2023 May 11, 2023	SELL	$53.15 - $68.16 $74,994 - $96,173	-1,411 Reduced 17.85%	6,492 $438,000
Q4 2022 Feb 13, 2023	SELL	$47.73 - $56.49 $224,187 - $265,333	-4,697 Reduced 37.28%	7,903 $422,000
Q3 2022 Nov 08, 2022	SELL	$50.74 - $63.18 $732,482 - $912,066	-14,436 Reduced 53.4%	12,600 $662,000
Q2 2022 Aug 12, 2022	SELL	$51.27 - $63.37 $294,494 - $363,997	-5,744 Reduced 17.52%	27,036 $1.57 Million
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $268,417 - $332,274	5,260 Added 19.11%	32,780 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $59.44 $254,349 - $316,220	5,320 Added 23.96%	27,520 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$41.03 - $47.83 $420,270 - $489,922	10,243 Added 85.67%	22,200 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $9,458 - $10,894	248 Added 2.12%	11,957 $510,000
Q1 2021 May 13, 2021	BUY	$35.53 - $42.72 $57,416 - $69,035	1,616 Added 16.01%	11,709 $448,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $329,536 - $402,811	10,093 New	10,093 $383,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

476K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2.18B

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