Teacher Retirement System Of Texas Liberty Media Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$70.01 - $79.96 $533,266 - $609,055	7,617 Added 34.76%	29,532 $2.22 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $23,327 - $29,447	392 Added 1.82%	21,915 $1.64 Million
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $345,131 - $410,949	-6,523 Reduced 23.26%	21,523 $1.29 Million
Q3 2022 Nov 03, 2022	SELL	$56.39 - $69.88 $95,524 - $118,376	-1,694 Reduced 5.7%	28,046 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $70.08 $559,124 - $704,864	-10,058 Reduced 25.27%	29,740 $1.89 Million
Q1 2022 May 09, 2022	BUY	$56.24 - $69.84 $93,245 - $115,794	1,658 Added 4.35%	39,798 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$52.02 - $63.24 $386,560 - $469,936	7,431 Added 24.2%	38,140 $2.41 Million
Q3 2021 Nov 09, 2021	BUY	$46.13 - $51.63 $250,070 - $279,886	5,421 Added 21.44%	30,709 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$43.24 - $49.61 $102,392 - $117,476	2,368 Added 10.33%	25,288 $1.22 Million
Q1 2021 May 11, 2021	BUY	$39.61 - $47.86 $164,975 - $199,336	4,165 Added 22.21%	22,920 $992,000
Q4 2020 Feb 11, 2021	SELL	$35.51 - $44.2 $380,986 - $474,221	-10,729 Reduced 36.39%	18,755 $799,000
Q3 2020 Nov 02, 2020	BUY	$32.5 - $40.25 $742,365 - $919,390	22,842 Added 343.9%	29,484 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$21.87 - $38.17 $145,260 - $253,525	6,642 New	6,642 $211,000
Q4 2019 Feb 06, 2020	SELL	$39.83 - $46.17 $2.82 Million - $3.27 Million	-70,759 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$36.92 - $42.97 $2.61 Million - $3.04 Million	70,759 New	70,759 $2.94 Million
Q1 2019 May 06, 2019	SELL	$30.43 - $35.28 $1.81 Million - $2.1 Million	-59,548 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$27.79 - $36.99 $3.32 Million - $4.42 Million	-119,440 Reduced 66.73%	59,548 $1.83 Million
Q3 2018 Nov 09, 2018	BUY	$34.23 - $39.08 $887,275 - $1.01 Million	25,921 Added 16.93%	178,988 $6.66 Million
Q2 2018 Aug 06, 2018	BUY	$29.3 - $37.13 $3.18 Million - $4.03 Million	108,517 Added 243.58%	153,067 $5.68 Million
Q1 2018 May 08, 2018	SELL	$30.36 - $38.82 $335,235 - $428,650	-11,042 Reduced 19.86%	44,550 $1.37 Million
Q4 2017 Feb 06, 2018	BUY	$33.51 - $40.73 $1.31 Million - $1.59 Million	38,961 Added 234.27%	55,592 $1.9 Million
Q3 2017 Nov 06, 2017	BUY	$36.34 - $38.09 $604,370 - $633,474	16,631	16,631 $633,000

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

$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

View Full List

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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