Pacific Global Investment Management CO Liberty Media Corp Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $10,711 - $12,233	153 Added 0.2%	76,492 $5.76 Million
Q1 2023 Apr 28, 2023	SELL	$59.51 - $75.12 $392,825 - $495,867	-6,601 Reduced 7.96%	76,339 $5.71 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $76,719 - $91,350	1,450 Added 1.78%	82,940 $4.96 Million
Q3 2022 Nov 01, 2022	SELL	$56.39 - $69.88 $39,980 - $49,544	-709 Reduced 0.86%	81,490 $4.77 Million
Q2 2022 Aug 05, 2022	SELL	$55.59 - $70.08 $1,612 - $2,032	-29 Reduced 0.04%	82,199 $5.22 Million
Q1 2022 Apr 25, 2022	BUY	$56.24 - $69.84 $2,699 - $3,352	48 Added 0.06%	82,228 $5.74 Million
Q4 2021 Feb 03, 2022	BUY	$52.02 - $63.24 $63,204 - $76,836	1,215 Added 1.5%	82,180 $5.2 Million
Q3 2021 Nov 04, 2021	SELL	$46.13 - $51.63 $36,396 - $40,736	-789 Reduced 0.97%	80,965 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $2,421 - $2,778	56 Added 0.07%	81,754 $3.94 Million
Q1 2021 May 13, 2021	SELL	$39.61 - $47.86 $221,023 - $267,058	-5,580 Reduced 6.39%	81,698 $3.54 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $66,474 - $82,742	-1,872 Reduced 2.1%	87,278 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $27,202 - $33,689	-837 Reduced 0.93%	89,150 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $43 - $76	-2 Reduced -0.0%	89,987 $2.85 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $82,409 - $194,993	-4,018 Reduced 4.27%	89,989 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $150,318 - $174,245	3,774 Added 4.18%	94,007 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $784,328 - $912,854	21,244 Added 30.79%	90,233 $3.75 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $641,737 - $714,641	18,226 Added 35.9%	68,989 $2.58 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $54,895 - $63,645	1,804 Added 3.68%	50,763 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $184,970 - $246,205	6,656 Added 15.73%	48,959 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $594,232 - $678,428	17,360 Added 69.6%	42,303 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $6,651 - $8,428	227 Added 0.92%	24,943 $926,000
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $47,209 - $60,365	1,555 Added 6.71%	24,716 $762,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $31,097 - $37,797	928 Added 4.17%	23,161 $791,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $51,857 - $54,354	1,427 Added 6.86%	22,233 $847,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,806	20,806 $762,000

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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