Black Rock Inc. Liberty Media Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $49.4 Million - $56.4 Million	-705,644 Reduced 5.03%	13,327,758 $1 Billion
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $13.7 Million - $17.3 Million	229,950 Added 1.67%	14,033,402 $1.05 Billion
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $30.1 Million - $35.8 Million	-569,000 Reduced 3.96%	13,803,452 $825 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $2.19 Million - $2.71 Million	-38,780 Reduced 0.27%	14,372,452 $841 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $30.7 Million - $38.7 Million	552,463 Added 3.99%	14,411,232 $915 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $13.2 Million - $16.4 Million	-234,730 Reduced 1.67%	13,858,769 $968 Million
Q4 2021 Feb 10, 2022	SELL	$52.02 - $63.24 $4.67 Million - $5.67 Million	-89,680 Reduced 0.63%	14,093,499 $891 Million
Q3 2021 Nov 09, 2021	SELL	$46.13 - $51.63 $8.38 Million - $9.38 Million	-181,623 Reduced 1.26%	14,183,179 $729 Million
Q2 2021 Aug 11, 2021	BUY	$43.24 - $49.61 $621 Million - $713 Million	14,364,802 New	14,364,802 $693 Million

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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