Allianz Asset Management Gmb H Liberty Media Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $63,709 - $72,763	-910 Reduced 61.03%	581 $43,000
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $11,544 - $14,573	194 Added 14.96%	1,491 $111,000
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $1,375 - $1,638	26 Added 2.05%	1,297 $77,000
Q3 2022 Nov 08, 2022	BUY	$56.39 - $69.88 $20,356 - $25,226	361 Added 39.67%	1,271 $74,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $346,770 - $437,159	-6,238 Reduced 87.27%	910 $58,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $110,117 - $136,746	1,958 Added 37.73%	7,148 $499,000
Q3 2021 Nov 10, 2021	BUY	$46.13 - $51.63 $239,414 - $267,959	5,190 New	5,190 $267,000
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $209,560 - $259,532	-6,448 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $26,156 - $45,651	-1,196 Reduced 15.65%	6,448 $204,000
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $36,384 - $86,092	-1,774 Reduced 18.84%	7,644 $208,000
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $16,648 - $19,299	-418 Reduced 4.25%	9,418 $433,000
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $25,364 - $29,520	687 Added 7.51%	9,836 $409,000
Q2 2019 Aug 08, 2019	BUY	$35.21 - $39.21 $9,330 - $10,390	265 Added 2.98%	9,149 $342,000
Q1 2019 May 13, 2019	BUY	$30.43 - $35.28 $270,340 - $313,427	8,884 New	8,884 $311,000

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

$717 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.4 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.82 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.24 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.12 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 $19.2B

More about FWONK

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