Assetmark, Inc Liberty Media Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$21.87 - $38.17 $349 - $610	-16 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$30.36 - $38.82 $97,455 - $124,612	-3,210 Reduced 99.5%	16 $0
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $107,466 - $130,621	3,207 Added 16878.95%	3,226 $110,000
Q2 2016 Sep 15, 2017	BUY	N/A	19	19 $0

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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