Prudential PLC Liberty Media Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $141,910 - $162,078	2,027 Added 26.63%	9,639 $725,000
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $120,091 - $151,592	-2,018 Reduced 20.96%	7,612 $569,000
Q4 2022 Feb 08, 2023	BUY	$52.91 - $63.0 $251,798 - $299,817	4,759 Added 97.7%	9,630 $575,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $15,845 - $19,636	281 Added 6.12%	4,871 $285,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $44,249 - $55,783	796 Added 20.98%	4,590 $291,000
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $213,374 - $264,972	3,794 New	3,794 $265,000
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $1.33 Million - $1.61 Million	-33,592 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$35.51 - $44.2 $1.19 Million - $1.48 Million	33,592 New	33,592 $1.43 Million

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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