Brown Brothers Harriman & CO Liberty Media Corp Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$70.01 - $79.96 $2,800 - $3,198	40 Added 0.98%	4,133 $311,000
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $2,856 - $3,605	48 Added 1.19%	4,093 $306,000
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $7,195 - $8,568	-136 Reduced 3.25%	4,045 $241,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $39,143 - $48,608	696 Added 19.97%	4,181 $292,000
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $18,519 - $22,513	356 Added 11.38%	3,485 $220,000
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $5,534 - $6,350	128 Added 4.27%	3,129 $151,000
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $22,419 - $27,088	-566 Reduced 15.87%	3,001 $130,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $2,095 - $2,607	-59 Reduced 1.63%	3,567 $152,000
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $34,710 - $42,987	1,068 Added 41.75%	3,626 $132,000
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $393 - $687	-18 Reduced 0.7%	2,558 $81,000
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $54,782 - $129,623	-2,671 Reduced 50.91%	2,576 $70,000
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $107,939 - $125,120	2,710 Added 106.82%	5,247 $241,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1,698 - $1,976	-46 Reduced 1.78%	2,537 $106,000
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $3,415 - $3,803	97 Added 3.9%	2,583 $97,000
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $486 - $564	16 Added 0.65%	2,486 $87,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $51,568 - $65,348	-1,760 Reduced 41.61%	2,470 $92,000
Q1 2018 May 14, 2018	SELL	$30.36 - $38.82 $5,798 - $7,414	-191 Reduced 4.32%	4,230 $130,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $9,784 - $11,893	292 Added 7.07%	4,421 $151,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $60,288 - $63,191	1,659 Added 67.17%	4,129 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,470	2,470 $90,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

6.8M
Shares

$669 Million
0.24% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$11 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.34 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.61 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.48 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 $20.3B

More about FWONK

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