Nomura Asset Management CO LTD Liberty Media Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $51,807 - $59,170	-740 Reduced 1.53%	47,617 $3.58 Million
Q1 2023 Jan 10, 2025	BUY	$59.51 - $75.12 $217,985 - $275,164	3,663 Added 8.2%	48,357 $3.62 Million
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $217,985 - $275,164	3,663 Added 8.2%	48,357 $3.62 Million
Q4 2022 Jan 10, 2025	BUY	$52.91 - $63.0 $33,862 - $40,320	640 Added 1.45%	44,694 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $33,862 - $40,320	640 Added 1.45%	44,694 $2.67 Million
Q3 2022 Jan 10, 2025	BUY	$56.39 - $69.88 $186,087 - $230,603	3,300 Added 8.1%	44,054 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$56.39 - $69.88 $186,087 - $230,603	3,300 Added 8.1%	44,054 $2.58 Million
Q1 2022 Jan 10, 2025	BUY	$56.24 - $69.84 $2.29 Million - $2.85 Million	40,754 New	40,754 $2.85 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $172,881 - $214,688	3,074 Added 8.16%	40,754 $2.85 Million
Q1 2021 Jan 10, 2025	BUY	$39.61 - $47.86 $1.49 Million - $1.8 Million	37,680 New	37,680 $1.63 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $9,506 - $11,486	240 Added 0.64%	37,680 $1.63 Million
Q4 2020 Jan 10, 2025	BUY	$35.51 - $44.2 $1.33 Million - $1.65 Million	37,440 New	37,440 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $28,408 - $35,360	800 Added 2.18%	37,440 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $102,789 - $179,399	4,700 Added 14.72%	36,640 $1.16 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $10,665 - $25,235	-520 Reduced 1.6%	31,940 $870,000
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $12,922 - $15,039	-350 Reduced 1.07%	32,460 $1.35 Million
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $158,540 - $183,808	5,210 Added 18.88%	32,810 $1.15 Million
Q3 2018 Nov 07, 2018	SELL	$34.23 - $39.08 $2,327 - $2,657	-68 Reduced 0.25%	27,600 $1.03 Million
Q2 2018 Aug 03, 2018	BUY	$29.3 - $37.13 $93,320 - $118,259	3,185 Added 13.01%	27,668 $1.03 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $5,555 - $7,104	183 Added 0.75%	24,483 $755,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $814,293 - $989,738	24,300	24,300 $830,000

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

$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

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