Glenmede Trust CO Na Liberty Media Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $2,915 - $3,680	-49 Reduced 1.45%	3,324 $248,000
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $2,010 - $2,394	-38 Reduced 1.11%	3,373 $201,000
Q3 2022 Nov 16, 2022	SELL	$56.39 - $69.88 $29,830 - $36,966	-529 Reduced 13.43%	3,411 $199,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $103,175 - $130,068	1,856 Added 89.06%	3,940 $249,000
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $449 - $558	8 Added 0.39%	2,084 $144,000
Q4 2021 Feb 15, 2022	BUY	$52.02 - $63.24 $11,080 - $13,470	213 Added 11.43%	2,076 $130,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $73,840 - $85,940	-2,000 Reduced 51.77%	1,863 $76,000
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $11,046 - $12,806	363 Added 10.37%	3,863 $134,000
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $97,265 - $129,465	3,500 New	3,500 $107,000
Q3 2018 Nov 15, 2018	SELL	$34.23 - $39.08 $125,932 - $143,775	-3,679 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$29.3 - $37.13 $4,395 - $5,569	-150 Reduced 3.92%	3,679 $136,000
Q4 2017 Feb 15, 2018	BUY	$33.51 - $40.73 $100,530 - $122,189	3,000 Added 361.88%	3,829 $130,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $30,125 - $31,576	829	829 $0

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

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