Marshall Wace, LLP Liberty Media Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $20.3 Million - $23.2 Million	290,594 New	290,594 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $7.88 Million - $9.77 Million	-139,788 Reduced 60.77%	90,257 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $12.8 Million - $16.1 Million	230,045 New	230,045 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $1.01 Million - $1.22 Million	-19,331 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $891,739 - $998,059	19,331 New	19,331 $994,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $441,691 - $533,686	-11,151 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $395,972 - $492,874	11,151 New	11,151 $475,000
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $750,717 - $929,734	-23,099 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $505,175 - $881,688	23,099 New	23,099 $732,000

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

$717 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.4 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.82 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.24 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.12 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 $19.2B

More about FWONK

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