Ethic Inc. Liberty Media Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $165,573 - $189,105	2,365 Added 22.03%	13,101 $986,000
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $347,954 - $439,226	5,847 Added 119.6%	10,736 $803,000
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $2,380 - $2,835	-45 Reduced 0.91%	4,889 $292,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $42,630 - $52,829	-756 Reduced 13.29%	4,934 $289,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $70.08 $316,307 - $398,755	5,690 New	5,690 $361,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $195,377 - $242,624	-3,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $180,717 - $219,695	3,474 New	3,474 $220,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $231,434 - $259,027	-5,017 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$43.24 - $49.61 $216,935 - $248,893	5,017 New	5,017 $242,000

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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