Td Asset Management Inc Liberty Media Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $10.8 Million - $12.4 Million	-154,715 Reduced 10.65%	1,297,479 $97.7 Million
Q1 2023 May 10, 2023	SELL	$59.51 - $75.12 $990,662 - $1.25 Million	-16,647 Reduced 1.13%	1,452,194 $109 Million
Q4 2022 Feb 06, 2023	BUY	$52.91 - $63.0 $5.2 Million - $6.19 Million	98,221 Added 7.17%	1,468,841 $87.8 Million
Q3 2022 Nov 07, 2022	SELL	$56.39 - $69.88 $2.34 Million - $2.9 Million	-41,498 Reduced 2.94%	1,370,620 $78.6 Million
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $2.31 Million - $2.92 Million	-41,625 Reduced 2.86%	1,412,118 $89.6 Million
Q1 2022 May 10, 2022	BUY	$56.24 - $69.84 $3.82 Million - $4.74 Million	67,851 Added 4.9%	1,453,743 $102 Million
Q4 2021 Feb 10, 2022	BUY	$52.02 - $63.24 $39.9 Million - $48.5 Million	767,424 Added 124.08%	1,385,892 $87.6 Million
Q3 2021 Nov 09, 2021	BUY	$46.13 - $51.63 $2.5 Million - $2.8 Million	54,153 Added 9.6%	618,468 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$43.24 - $49.61 $2.92 Million - $3.35 Million	67,468 Added 13.58%	564,315 $26.5 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $18.2 Million - $22 Million	459,533 Added 1231.53%	496,847 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $128,617 - $160,092	3,622 Added 10.75%	37,314 $1.59 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $40.25 $455,520 - $564,144	14,016 Added 71.23%	33,692 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $20,579 - $35,917	-941 Reduced 4.56%	19,676 $624,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $46,680 - $110,454	2,276 Added 12.41%	20,617 $561,000
Q4 2019 Feb 11, 2020	BUY	$39.83 - $46.17 $1,911 - $2,216	48 Added 0.26%	18,341 $843,000
Q3 2019 Nov 07, 2019	SELL	$36.92 - $42.97 $38,507 - $44,817	-1,043 Reduced 5.39%	18,293 $761,000
Q2 2019 Aug 01, 2019	SELL	$35.21 - $39.21 $45,280 - $50,424	-1,286 Reduced 6.24%	19,336 $723,000
Q1 2019 May 08, 2019	SELL	$30.43 - $35.28 $22,883 - $26,530	-752 Reduced 3.52%	20,622 $723,000
Q4 2018 Feb 01, 2019	SELL	$27.79 - $36.99 $1,528 - $2,034	-55 Reduced 0.26%	21,374 $656,000
Q3 2018 Nov 01, 2018	BUY	$34.23 - $39.08 $192,167 - $219,395	5,614 Added 35.5%	21,429 $797,000
Q2 2018 Jul 31, 2018	BUY	$29.3 - $37.13 $137,563 - $174,325	4,695 Added 42.22%	15,815 $587,000
Q1 2018 May 11, 2018	BUY	$30.36 - $38.82 $126,540 - $161,801	4,168 Added 59.95%	11,120 $343,000
Q4 2017 Feb 02, 2018	BUY	$33.51 - $40.73 $232,961 - $283,154	6,952	6,952 $237,000

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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