Ubs Asset Management Americas Inc Liberty Media Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $459,893 - $580,527	7,728 Added 1.4%	561,688 $42 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $778,782 - $927,297	14,719 Added 2.73%	553,960 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $644,819 - $799,077	-11,435 Reduced 2.08%	539,241 $0
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $117,684 - $148,359	2,117 Added 0.39%	550,676 $35 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $764,976 - $949,963	-13,602 Reduced 2.42%	548,559 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $1.66 Million - $2.02 Million	31,904 Added 6.02%	562,161 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.03 Million - $1.16 Million	-22,411 Reduced 4.06%	530,257 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $9.02 Million - $10.4 Million	-208,662 Reduced 27.41%	552,668 $26.6 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $4.45 Million - $5.37 Million	-112,250 Reduced 12.85%	761,330 $33 Million
Q4 2020 Mar 01, 2021	BUY	$35.51 - $44.2 $12.7 Million - $15.8 Million	357,604 Added 69.31%	873,580 $37.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $257,660 - $319,102	7,928 Added 1.56%	515,976 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $991,017 - $1.73 Million	-45,314 Reduced 8.19%	508,048 $16.1 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $603,547 - $1.43 Million	29,427 Added 5.62%	553,362 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $282,793 - $327,807	7,100 Added 1.37%	523,935 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $241,789 - $281,410	6,549 Added 1.28%	516,835 $21.5 Million
Q2 2019 Aug 15, 2019	SELL	$35.21 - $39.21 $351,008 - $390,884	-9,969 Reduced 1.92%	510,286 $0
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $108,300 - $125,561	3,559 Added 0.69%	520,255 $0
Q4 2018 Feb 13, 2019	SELL	$27.79 - $36.99 $56,858 - $75,681	-2,046 Reduced 0.39%	516,696 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $226,294 - $258,357	6,611 Added 1.29%	518,742 $0
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $29,475 - $37,352	1,006 Added 0.2%	512,131 $0
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $103,831 - $132,764	3,420 Added 0.67%	511,125 $0
Q4 2017 Feb 09, 2018	BUY	$33.51 - $40.73 $12.1 Million - $14.8 Million	362,407 Added 249.42%	507,705 $0
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $5.28 Million - $5.53 Million	145,298	145,298 $0

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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