Ibm Retirement Fund Liberty Media Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$55.59 - $70.08 $172,551 - $217,528	-3,104 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$56.24 - $69.84 $11,360 - $14,107	-202 Reduced 6.11%	3,104 $217,000
Q4 2021 Jan 19, 2022	SELL	$52.02 - $63.24 $124,223 - $151,017	-2,388 Reduced 41.94%	3,306 $209,000
Q3 2021 Oct 05, 2021	BUY	$46.13 - $51.63 $3,413 - $3,820	74 Added 1.32%	5,694 $293,000
Q2 2021 Jul 12, 2021	SELL	$43.24 - $49.61 $60,363 - $69,255	-1,396 Reduced 19.9%	5,620 $271,000
Q1 2021 Apr 22, 2021	SELL	$39.61 - $47.86 $9,862 - $11,917	-249 Reduced 3.43%	7,016 $304,000
Q4 2020 Jan 25, 2021	BUY	$35.51 - $44.2 $29,473 - $36,686	830 Added 12.9%	7,265 $309,000
Q3 2020 Oct 16, 2020	BUY	$32.5 - $40.25 $209,137 - $259,008	6,435 New	6,435 $233,000

Others Institutions Holding FWONK

# of Institutions

27

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$620 Million
0.2% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.07 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.63 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.29 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 $16.6B

More about FWONK

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