Fifth Third Bancorp Liberty Media Corp Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$70.01 - $79.96 $1,190 - $1,359	17 Added 1.73%	998 $75,000
Q1 2023 Apr 24, 2023	SELL	$59.51 - $75.12 $357 - $450	-6 Reduced 0.61%	981 $73,000
Q4 2022 Jan 25, 2023	SELL	$52.91 - $63.0 $16,455 - $19,593	-311 Reduced 23.96%	987 $0
Q3 2022 Oct 25, 2022	BUY	$56.39 - $69.88 $21,146 - $26,205	375 Added 40.63%	1,298 $76,000
Q2 2022 Aug 04, 2022	BUY	$55.59 - $70.08 $1,890 - $2,382	34 Added 3.82%	923 $59,000
Q1 2022 Apr 19, 2022	BUY	$56.24 - $69.84 $11,697 - $14,526	208 Added 30.54%	889 $62,000
Q3 2021 Oct 15, 2021	SELL	$46.13 - $51.63 $36,811 - $41,200	-798 Reduced 53.96%	681 $35,000
Q2 2021 Aug 06, 2021	SELL	$43.24 - $49.61 $2,291 - $2,629	-53 Reduced 3.46%	1,479 $71,000
Q1 2021 May 07, 2021	BUY	$39.61 - $47.86 $29,628 - $35,799	748 Added 95.41%	1,532 $66,000
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $27,591 - $34,343	777 Added 11100.0%	784 $33,000
Q3 2020 Nov 09, 2020	BUY	$32.5 - $40.25 $227 - $281	7 New	7 $0
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $12,515 - $14,566	-339 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$35.21 - $39.21 $1,549 - $1,725	44 Added 14.92%	339 $13,000
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $8,976 - $10,407	295 New	295 $10,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $111 - $147	-4 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $136 - $156	4 New	4 $0
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $10,870 - $13,775	-371 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $11,263 - $14,402	371 New	371 $11,000
Q3 2017 Nov 14, 2017	SELL	$36.34 - $38.09 $872 - $914	-24 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	24	24 $1,000

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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