Oppenheimer Asset Management Inc. Liberty Media Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$70.01 - $79.96 $44,106 - $50,374	630 Added 16.42%	4,466 $336,000
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $228,280 - $288,160	3,836 New	3,836 $287,000
Q4 2020 Feb 11, 2021	SELL	$35.51 - $44.2 $322,146 - $400,982	-9,072 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $4,062 - $5,031	-125 Reduced 1.36%	9,072 $329,000
Q2 2020 Aug 11, 2020	BUY	$21.87 - $38.17 $57,999 - $101,226	2,652 Added 40.52%	9,197 $292,000
Q1 2020 May 08, 2020	SELL	$20.51 - $48.53 $2,973 - $7,036	-145 Reduced 2.17%	6,545 $177,000
Q4 2019 Feb 07, 2020	SELL	$39.83 - $46.17 $9,758 - $11,311	-245 Reduced 3.53%	6,690 $307,000
Q3 2019 Oct 31, 2019	SELL	$36.92 - $42.97 $6,424 - $7,476	-174 Reduced 2.45%	6,935 $288,000
Q2 2019 Aug 09, 2019	SELL	$35.21 - $39.21 $36,864 - $41,052	-1,047 Reduced 12.84%	7,109 $266,000
Q1 2019 Apr 24, 2019	SELL	$30.43 - $35.28 $43,454 - $50,379	-1,428 Reduced 14.9%	8,156 $286,000
Q4 2018 Jan 30, 2019	SELL	$27.79 - $36.99 $32,430 - $43,167	-1,167 Reduced 10.85%	9,584 $294,000
Q3 2018 Oct 26, 2018	SELL	$34.23 - $39.08 $27,520 - $31,420	-804 Reduced 6.96%	10,751 $399,000
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $17,111 - $21,683	-584 Reduced 4.81%	11,555 $428,000
Q1 2018 May 09, 2018	BUY	$30.36 - $38.82 $368,540 - $471,235	12,139 New	12,139 $374,000
Q4 2017 Feb 07, 2018	SELL	$33.51 - $40.73 $48,555 - $59,017	-1,449 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $52,656 - $55,192	1,449	1,449 $55,000

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

$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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