Legal & General Group PLC Liberty Media Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $2.79 Million - $3.19 Million	-39,836 Reduced 6.31%	591,798 $44.6 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $36,301 - $45,823	610 Added 0.1%	631,634 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $2.11 Million - $2.51 Million	-39,838 Reduced 5.94%	631,024 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $2.45 Million - $3.04 Million	43,478 Added 6.93%	670,862 $39.2 Million
Q2 2022 Aug 22, 2022	BUY	$55.59 - $70.08 $2.82 Million - $3.56 Million	50,788 Added 8.81%	627,384 $39.8 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $3.1 Million - $3.86 Million	55,206 Added 10.59%	576,596 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $2.58 Million - $3.14 Million	-49,661 Reduced 8.7%	521,390 $33 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.85 Million - $2.07 Million	-40,116 Reduced 6.56%	571,051 $29.4 Million
Q2 2021 Aug 12, 2021	BUY	$43.24 - $49.61 $2.18 Million - $2.5 Million	50,422 Added 8.99%	611,167 $29.5 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $2.51 Million - $3.04 Million	-63,425 Reduced 10.16%	560,745 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $296,224 - $368,716	-8,342 Reduced 1.32%	624,170 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $1.1 Million - $1.36 Million	-33,807 Reduced 5.07%	632,512 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $21,891 - $38,208	1,001 Added 0.15%	666,319 $21.1 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $916,920 - $2.17 Million	44,706 Added 7.2%	665,318 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $814,842 - $944,545	20,458 Added 3.41%	620,612 $28.5 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $1.61 Million - $1.87 Million	43,634 Added 7.84%	600,154 $25 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $519,875 - $578,935	14,765 Added 2.73%	556,520 $20.8 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $4.53 Million - $5.26 Million	148,966 Added 37.93%	541,755 $19 Million
Q4 2018 Feb 15, 2019	BUY	$27.79 - $36.99 $3.95 Million - $5.26 Million	142,184 Added 56.74%	392,789 $12.1 Million
Q3 2018 Nov 20, 2018	BUY	$34.23 - $39.08 $278,803 - $318,306	8,145 Added 3.36%	250,605 $9.32 Million
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $73,074 - $92,602	-2,494 Reduced 1.02%	242,460 $9 Million
Q1 2018 May 17, 2018	SELL	$30.36 - $38.82 $22,557 - $28,843	-743 Reduced 0.3%	244,954 $7.56 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $8.23 Million - $10 Million	245,697	245,697 $8.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account