Us Bancorp \De\ Liberty Media Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$70.01 - $79.96 $136,029 - $155,362	1,943 Added 37.91%	7,068 $532,000
Q1 2023 May 09, 2023	SELL	$59.51 - $75.12 $82,242 - $103,815	-1,382 Reduced 21.24%	5,125 $383,000
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $210,581 - $250,740	3,980 Added 157.5%	6,507 $388,000
Q3 2022 Oct 27, 2022	BUY	$56.39 - $69.88 $60,788 - $75,330	1,078 Added 74.4%	2,527 $147,000
Q2 2022 Aug 01, 2022	BUY	$55.59 - $70.08 $65,095 - $82,063	1,171 Added 421.22%	1,449 $92,000
Q1 2022 May 11, 2022	SELL	$56.24 - $69.84 $444,577 - $552,085	-7,905 Reduced 96.6%	278 $19,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $159,129 - $193,451	-3,059 Reduced 27.21%	8,183 $517,000
Q3 2021 Nov 10, 2021	SELL	$46.13 - $51.63 $14,761 - $16,521	-320 Reduced 2.77%	11,242 $578,000
Q2 2021 Aug 05, 2021	BUY	$43.24 - $49.61 $4,583 - $5,258	106 Added 0.93%	11,562 $558,000
Q1 2021 Apr 28, 2021	SELL	$39.61 - $47.86 $91,380 - $110,413	-2,307 Reduced 16.76%	11,456 $496,000
Q4 2020 Feb 04, 2021	SELL	$35.51 - $44.2 $430,097 - $535,350	-12,112 Reduced 46.81%	13,763 $586,000
Q3 2020 Nov 10, 2020	SELL	$32.5 - $40.25 $5,005 - $6,198	-154 Reduced 0.59%	25,875 $939,000
Q2 2020 Aug 07, 2020	SELL	$21.87 - $38.17 $112,586 - $196,499	-5,148 Reduced 16.51%	26,029 $825,000
Q1 2020 May 13, 2020	BUY	$20.51 - $48.53 $77,015 - $182,230	3,755 Added 13.69%	31,177 $849,000
Q4 2019 Feb 04, 2020	SELL	$39.83 - $46.17 $37,280 - $43,215	-936 Reduced 3.3%	27,422 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$36.92 - $42.97 $258,550 - $300,918	-7,003 Reduced 19.8%	28,358 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$35.21 - $39.21 $465,793 - $518,709	13,229 Added 59.77%	35,361 $1.32 Million
Q1 2019 May 08, 2019	BUY	$30.43 - $35.28 $64,420 - $74,687	2,117 Added 10.58%	22,132 $776,000
Q4 2018 Feb 13, 2019	SELL	$27.79 - $36.99 $88,733 - $118,109	-3,193 Reduced 13.76%	20,015 $615,000
Q3 2018 Nov 01, 2018	SELL	$34.23 - $39.08 $924 - $1,055	-27 Reduced 0.12%	23,208 $863,000
Q2 2018 Aug 08, 2018	SELL	$29.3 - $37.13 $29,768 - $37,724	-1,016 Reduced 4.19%	23,235 $862,000
Q1 2018 May 08, 2018	SELL	$30.36 - $38.82 $37,282 - $47,670	-1,228 Reduced 4.82%	24,251 $749,000
Q4 2017 Feb 02, 2018	BUY	$33.51 - $40.73 $60,016 - $72,947	1,791 Added 7.56%	25,479 $870,000
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $860,821 - $902,275	23,688	23,688 $902,000

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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