Nissay Asset Management Corp Liberty Media Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $28,634 - $32,703	-409 Reduced 1.93%	20,787 $1.56 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $42,966 - $54,236	-722 Reduced 3.29%	21,196 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $55,132 - $65,646	-1,042 Reduced 4.54%	21,918 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $50,243 - $62,263	891 Added 4.04%	22,960 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $35,021 - $44,150	630 Added 2.94%	22,069 $1.4 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $30,482 - $37,853	542 Added 2.59%	21,439 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $6,190 - $7,525	119 Added 0.57%	20,897 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$46.13 - $51.63 $27,493 - $30,771	596 Added 2.95%	20,778 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $39,478 - $45,293	-913 Reduced 4.33%	20,182 $973,000
Q1 2021 May 11, 2021	SELL	$39.61 - $47.86 $21,112 - $25,509	-533 Reduced 2.46%	21,095 $913,000
Q4 2020 Feb 08, 2021	BUY	$35.51 - $44.2 $2,592 - $3,226	73 Added 0.34%	21,628 $921,000
Q3 2020 Oct 20, 2020	BUY	$32.5 - $40.25 $18,167 - $22,499	559 Added 2.66%	21,555 $782,000
Q2 2020 Jul 27, 2020	BUY	$21.87 - $38.17 $55,637 - $97,104	2,544 Added 13.79%	20,996 $666,000
Q1 2020 May 05, 2020	BUY	$20.51 - $48.53 $10,008 - $23,682	488 Added 2.72%	18,452 $502,000
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $1,991 - $2,308	50 Added 0.28%	17,964 $826,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $29,905 - $34,805	810 Added 4.74%	17,914 $745,000
Q2 2019 Aug 07, 2019	SELL	$35.21 - $39.21 $37,252 - $41,484	-1,058 Reduced 5.83%	17,104 $640,000
Q1 2019 May 03, 2019	BUY	$30.43 - $35.28 $24,587 - $28,506	808 Added 4.66%	18,162 $637,000
Q4 2018 Feb 06, 2019	BUY	$27.79 - $36.99 $22,593 - $30,072	813 Added 4.92%	17,354 $533,000
Q3 2018 Oct 30, 2018	BUY	$34.23 - $39.08 $16,772 - $19,149	490 Added 3.05%	16,541 $615,000
Q2 2018 Aug 08, 2018	BUY	$29.3 - $37.13 $41,781 - $52,947	1,426 Added 9.75%	16,051 $596,000
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $11,202 - $14,324	369 Added 2.59%	14,625 $451,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $477,718 - $580,646	14,256	14,256 $487,000

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

$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

View Full List

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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