Shufro Rose & CO LLC Liberty Media Corp Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$39.83 - $46.17 $24,336 - $28,209	-611 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$36.92 - $42.97 $22,558 - $26,254	611 New	611 $25,000
Q3 2018 Oct 26, 2018	SELL	$34.23 - $39.08 $391,454 - $446,918	-11,436 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$29.3 - $37.13 $14,122 - $17,896	-482 Reduced 4.04%	11,436 $425,000
Q1 2018 May 04, 2018	SELL	$30.36 - $38.82 $1.01 Million - $1.29 Million	-33,148 Reduced 73.55%	11,918 $368,000
Q4 2017 Feb 06, 2018	SELL	$33.51 - $40.73 $11,762 - $14,296	-351 Reduced 0.77%	45,066 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $1.65 Million - $1.73 Million	45,417	45,417 $1.73 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

$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

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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