Daiwa Securities Group Inc. Liberty Media Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$70.01 - $79.96 $33,184 - $37,901	-474 Reduced 1.55%	30,075 $2.26 Million
Q1 2023 May 02, 2023	BUY	$59.51 - $75.12 $274,698 - $346,753	4,616 Added 17.8%	30,549 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$52.91 - $63.0 $92,169 - $109,746	1,742 Added 7.2%	25,933 $1.55 Million
Q3 2022 Nov 02, 2022	SELL	$56.39 - $69.88 $21,428 - $26,554	-380 Reduced 1.55%	24,191 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $70.08 $61,426 - $77,438	-1,105 Reduced 4.3%	24,571 $1.56 Million
Q1 2022 Apr 29, 2022	SELL	$56.24 - $69.84 $7,254 - $9,009	-129 Reduced 0.5%	25,676 $1.79 Million
Q4 2021 Feb 03, 2022	SELL	$52.02 - $63.24 $109,762 - $133,436	-2,110 Reduced 7.56%	25,805 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$46.13 - $51.63 $103,746 - $116,115	2,249 Added 8.76%	27,915 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$43.24 - $49.61 $187,661 - $215,307	4,340 Added 20.35%	25,666 $1.24 Million
Q1 2021 May 03, 2021	SELL	$39.61 - $47.86 $29,192 - $35,272	-737 Reduced 3.34%	21,326 $923,000
Q4 2020 Feb 04, 2021	SELL	$35.51 - $44.2 $68,534 - $85,306	-1,930 Reduced 8.04%	22,063 $940,000
Q3 2020 Nov 02, 2020	BUY	$32.5 - $40.25 $779,772 - $965,718	23,993 New	23,993 $870,000
Q2 2020 Aug 11, 2020	SELL	$21.87 - $38.17 $589,177 - $1.03 Million	-26,940 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $38,210 - $90,411	-1,863 Reduced 6.47%	26,940 $733,000
Q4 2019 Jan 31, 2020	SELL	$39.83 - $46.17 $144,264 - $167,227	-3,622 Reduced 11.17%	28,803 $1.32 Million
Q3 2019 Nov 04, 2019	SELL	$36.92 - $42.97 $19,973 - $23,246	-541 Reduced 1.64%	32,425 $1.35 Million
Q2 2019 Jul 24, 2019	SELL	$35.21 - $39.21 $152,952 - $170,328	-4,344 Reduced 11.64%	32,966 $1.23 Million
Q1 2019 Apr 26, 2019	SELL	$30.43 - $35.28 $204,459 - $237,046	-6,719 Reduced 15.26%	37,310 $1.31 Million
Q4 2018 Feb 05, 2019	BUY	$27.79 - $36.99 $43,769 - $58,259	1,575 Added 3.71%	44,029 $1.35 Million
Q3 2018 Nov 01, 2018	BUY	$34.23 - $39.08 $1.24 Million - $1.41 Million	36,204 Added 579.26%	42,454 $1.58 Million
Q4 2017 Feb 06, 2018	BUY	$33.51 - $40.73 $209,437 - $254,562	6,250	6,250 $214,000

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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