High Tower Advisors, LLC Liberty Media Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $73,440 - $83,878	-1,049 Reduced 7.63%	12,707 $956,000
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $47,191 - $59,570	793 Added 6.12%	13,756 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$52.91 - $63.0 $102,275 - $121,779	1,933 Added 17.52%	12,963 $774,000
Q3 2022 Nov 09, 2022	SELL	$56.39 - $69.88 $52,950 - $65,617	-939 Reduced 7.85%	11,030 $644,000
Q2 2022 Aug 10, 2022	BUY	$55.59 - $70.08 $128,134 - $161,534	2,305 Added 23.85%	11,969 $756,000
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $37,624 - $46,722	669 Added 7.44%	9,664 $673,000
Q4 2021 Feb 10, 2022	BUY	$52.02 - $63.24 $33,032 - $40,157	635 Added 7.6%	8,995 $560,000
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $385,646 - $431,626	8,360 New	8,360 $425,000
Q1 2021 May 10, 2021	SELL	$39.61 - $47.86 $212,864 - $257,199	-5,374 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$35.51 - $44.2 $190,830 - $237,530	5,374 New	5,374 $223,000
Q1 2020 May 21, 2020	SELL	$20.51 - $48.53 $105,134 - $248,764	-5,126 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $4,142 - $4,801	-104 Reduced 1.99%	5,126 $227,000
Q3 2019 Nov 12, 2019	BUY	$36.92 - $42.97 $193,091 - $224,733	5,230 New	5,230 $204,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $230,045 - $306,203	-8,278 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$34.23 - $39.08 $307,898 - $351,524	-8,995 Reduced 52.08%	8,278 $292,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $37,357 - $47,340	-1,275 Reduced 6.87%	17,273 $624,000
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $17,851 - $22,826	588 Added 3.27%	18,548 $559,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $1,675 - $2,036	50 Added 0.28%	17,960 $599,000
Q3 2017 Nov 14, 2017	SELL	$36.34 - $38.09 $25,038 - $26,244	-689 Reduced 3.7%	17,910 $666,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,599	18,599 $665,000

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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