Bank Of New York Mellon Corp Liberty Media Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $100 Million - $119 Million	1,895,895 New	1,895,895 $113 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $10.3 Million - $12.8 Million	182,531 Added 9.23%	2,160,299 $126 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $7.06 Million - $8.89 Million	-126,916 Reduced 6.03%	1,977,768 $126 Million
Q1 2022 May 11, 2022	BUY	$56.24 - $69.84 $11.1 Million - $13.8 Million	196,954 Added 10.32%	2,104,684 $147 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $377,457 - $458,869	7,256 Added 0.38%	1,907,730 $121 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $191,946 - $214,832	4,161 Added 0.22%	1,900,474 $97.7 Million
Q2 2021 Aug 11, 2021	SELL	$43.24 - $49.61 $5.96 Million - $6.84 Million	-137,798 Reduced 6.77%	1,896,313 $91.4 Million
Q1 2021 May 13, 2021	BUY	$39.61 - $47.86 $4.44 Million - $5.36 Million	112,011 Added 5.83%	2,034,111 $88.1 Million
Q4 2020 Feb 09, 2021	BUY	$35.51 - $44.2 $15.8 Million - $19.7 Million	445,796 Added 30.2%	1,922,100 $81.9 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $649,187 - $803,993	19,975 Added 1.37%	1,476,304 $53.5 Million
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $162,756 - $284,061	-7,442 Reduced 0.51%	1,456,329 $46.2 Million
Q1 2020 May 06, 2020	SELL	$20.51 - $48.53 $894,994 - $2.12 Million	-43,637 Reduced 2.89%	1,463,771 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $1.37 Million - $1.58 Million	-34,310 Reduced 2.23%	1,507,408 $69.3 Million
Q3 2019 Nov 07, 2019	BUY	$36.92 - $42.97 $673,051 - $783,343	18,230 Added 1.2%	1,541,718 $64.1 Million
Q2 2019 Aug 12, 2019	SELL	$35.21 - $39.21 $446,145 - $496,829	-12,671 Reduced 0.82%	1,523,488 $57 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $517,066 - $599,477	16,992 Added 1.12%	1,536,159 $53.8 Million
Q4 2018 Feb 11, 2019	SELL	$27.79 - $36.99 $6.95 Million - $9.25 Million	-249,977 Reduced 14.13%	1,519,167 $46.6 Million
Q3 2018 Nov 09, 2018	SELL	$34.23 - $39.08 $10,268 - $11,724	-300 Reduced 0.02%	1,769,144 $0
Q2 2018 Aug 06, 2018	BUY	$29.3 - $37.13 $5.14 Million - $6.52 Million	175,583 Added 11.02%	1,769,444 $65.7 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $3.84 Million - $4.9 Million	126,319 Added 8.61%	1,593,861 $49.2 Million
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $49.2 Million - $59.8 Million	1,467,542	1,467,542 $50.1 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

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

View Full List

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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