Clearbridge Investments, LLC Liberty Media Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $15.4 Million - $17.5 Million	219,265 Added 17.45%	1,475,644 $111 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $838,376 - $1.06 Million	14,088 Added 1.13%	1,256,379 $94 Million
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $3.54 Million - $4.22 Million	-66,956 Reduced 5.11%	1,242,291 $74.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $6.55 Million - $8.12 Million	116,149 Added 9.74%	1,309,247 $76.6 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $70.08 $2.25 Million - $2.84 Million	-40,492 Reduced 3.28%	1,193,098 $75.7 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $1.14 Million - $1.41 Million	-20,224 Reduced 1.61%	1,233,590 $86.2 Million
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $840,279 - $1.02 Million	-16,153 Reduced 1.27%	1,253,814 $79.3 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $1.06 Million - $1.19 Million	-22,997 Reduced 1.78%	1,269,967 $65.3 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $1.74 Million - $1.99 Million	-40,202 Reduced 3.02%	1,292,964 $62.3 Million
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $85,557 - $103,377	-2,160 Reduced 0.16%	1,333,166 $57.7 Million
Q4 2020 Feb 10, 2021	SELL	$35.51 - $44.2 $866,444 - $1.08 Million	-24,400 Reduced 1.79%	1,335,326 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $813,865 - $1.01 Million	-25,042 Reduced 1.81%	1,359,726 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $602,605 - $1.05 Million	-27,554 Reduced 1.95%	1,384,768 $43.9 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $931,277 - $2.2 Million	-45,406 Reduced 3.11%	1,412,322 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $11.2 Million - $12.9 Million	-280,307 Reduced 16.13%	1,457,728 $67.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $2.19 Million - $2.55 Million	-59,250 Reduced 3.3%	1,738,035 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $3.33 Million - $3.71 Million	-94,582 Reduced 5.0%	1,797,285 $0
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $458,123 - $531,140	-15,055 Reduced 0.79%	1,891,867 $66.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1.32 Million - $1.76 Million	47,610 Added 2.56%	1,906,922 $58.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $2.97 Million - $3.4 Million	-86,890 Reduced 4.46%	1,859,312 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $746,681 - $946,220	-25,484 Reduced 1.29%	1,946,202 $72.3 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $313,193 - $400,467	-10,316 Reduced 0.52%	1,971,686 $60.8 Million
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $1.07 Million - $1.31 Million	-32,070 Reduced 1.59%	1,982,002 $67.7 Million
Q3 2017 Nov 14, 2017	SELL	$36.34 - $38.09 $1.4 Million - $1.47 Million	-38,491 Reduced 1.88%	2,014,072 $76.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,052,563	2,052,563 $75.2 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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