Jupiter Asset Management LTD Liberty Media Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$32.5 - $40.25 $14.4 Million - $17.9 Million	-443,672 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$21.87 - $38.17 $599,719 - $1.05 Million	-27,422 Reduced 5.82%	443,672 $14.1 Million
Q1 2020 May 12, 2020	SELL	$20.51 - $48.53 $3.05 Million - $7.21 Million	-148,511 Reduced 23.97%	471,094 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$39.83 - $46.17 $5.56 Million - $6.44 Million	139,527 Added 29.06%	619,605 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $2.87 Million - $3.34 Million	77,801 Added 19.34%	480,078 $20 Million
Q2 2019 Aug 12, 2019	SELL	$35.21 - $39.21 $2.57 Million - $2.86 Million	-72,888 Reduced 15.34%	402,277 $15 Million
Q1 2019 May 13, 2019	SELL	$30.43 - $35.28 $10.3 Million - $11.9 Million	-338,085 Reduced 41.57%	475,165 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $195,752 - $260,557	7,044 Added 0.87%	813,250 $25 Million
Q3 2018 Nov 09, 2018	BUY	$34.23 - $39.08 $4.83 Million - $5.51 Million	140,978 Added 21.19%	806,206 $30 Million
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $5.53 Million - $7.01 Million	188,723 Added 39.61%	665,228 $24.7 Million
Q4 2017 Feb 12, 2018	BUY	$33.51 - $40.73 $16 Million - $19.4 Million	476,505	476,505 $16.3 Million

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

$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

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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