Hsbc Holdings PLC Liberty Media Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $816,736 - $932,813	-11,666 Reduced 25.76%	33,620 $2.53 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $87,420 - $110,351	-1,469 Reduced 3.14%	45,286 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $1.38 Million - $1.65 Million	26,175 Added 127.19%	46,755 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $182,759 - $226,481	3,241 Added 18.69%	20,580 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $70.08 $114,848 - $144,785	2,066 Added 13.53%	17,339 $1.1 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $26,770 - $33,243	-476 Reduced 3.02%	15,273 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $155,227 - $188,708	-2,984 Reduced 15.93%	15,749 $995,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $48,298 - $54,056	-1,047 Reduced 5.29%	18,733 $961,000
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $1.71 Million - $1.97 Million	-39,662 Reduced 66.72%	19,780 $953,000
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $385,563 - $465,869	9,734 Added 19.58%	59,442 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $596,496 - $742,471	-16,798 Reduced 25.26%	49,708 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $655,330 - $811,601	20,164 Added 43.51%	66,506 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $252,795 - $441,207	11,559 Added 33.23%	46,342 $1.47 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $153,640 - $363,538	7,491 Added 27.45%	34,783 $942,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $210,581 - $244,100	-5,287 Reduced 16.23%	27,292 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $97,579 - $113,569	-2,643 Reduced 7.5%	32,579 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	$35.21 - $39.21 $583,640 - $649,944	16,576 Added 88.9%	35,222 $1.32 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $52,126 - $60,434	-1,713 Reduced 8.41%	18,646 $653,000
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $11,921 - $15,868	429 Added 2.15%	20,359 $625,000
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $351,336 - $401,117	10,264 Added 106.19%	19,930 $741,000
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $283,213 - $358,898	9,666 New	9,666 $358,000
Q1 2018 May 11, 2018	SELL	$30.36 - $38.82 $728,761 - $931,835	-24,004 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $804,374 - $977,682	24,004	24,004 $820,000

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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