First Interstate Bank Liberty Media Corp Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$21.87 - $38.17 $267,076 - $466,132	-12,212 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.51 - $48.53 $102,878 - $243,426	5,016 Added 69.71%	12,212 $333,000
Q3 2019 Oct 30, 2019	SELL	$36.92 - $42.97 $6,645 - $7,734	-180 Reduced 2.44%	7,196 $299,000
Q2 2019 Aug 05, 2019	SELL	$35.21 - $39.21 $17,605 - $19,605	-500 Reduced 6.35%	7,376 $276,000
Q1 2019 May 02, 2019	BUY	$30.43 - $35.28 $973 - $1,128	32 Added 0.41%	7,876 $276,000
Q3 2018 Nov 07, 2018	SELL	$34.23 - $39.08 $10,371 - $11,841	-303 Reduced 3.72%	7,844 $292,000
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $273,005 - $331,827	8,147	8,147 $278,000

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

$717 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.4 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.82 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.24 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.12 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 $19.2B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.