Van Den Berg Management I, Inc Liberty Media Corp Transaction History

Van Den Berg Management I, Inc

$311 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $1.44 Million - $1.75 Million	-27,610 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $4,982 - $5,576	108 Added 0.39%	27,610 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $90,544 - $103,883	-2,094 Reduced 7.08%	27,502 $1.33 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $60,286 - $72,842	1,522 Added 5.42%	29,596 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $184,012 - $229,044	-5,182 Reduced 15.58%	28,074 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $78,780 - $97,566	-2,424 Reduced 6.79%	33,256 $1.21 Million
Q2 2020 Aug 04, 2020	SELL	$21.87 - $38.17 $52,859 - $92,256	-2,417 Reduced 6.34%	35,680 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$20.51 - $48.53 $210,473 - $498,014	-10,262 Reduced 21.22%	38,097 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $435,541 - $504,868	-10,935 Reduced 18.44%	48,359 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $166,176 - $193,407	-4,501 Reduced 7.06%	59,294 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $109,573 - $122,021	-3,112 Reduced 4.65%	63,795 $2.39 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $148,224 - $171,848	-4,871 Reduced 6.79%	66,907 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $97,126 - $129,280	-3,495 Reduced 4.64%	71,778 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $366,637 - $418,585	-10,711 Reduced 12.46%	75,273 $2.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $53,179 - $67,390	-1,815 Reduced 2.07%	85,984 $3.19 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $672,625 - $860,057	-22,155 Reduced 20.15%	87,799 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $709,540 - $862,417	-21,174 Reduced 16.15%	109,954 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $4.77 Million - $4.99 Million	131,128	131,128 $5 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$620 Million
0.2% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.07 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.63 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.29 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 $16.6B

More about FWONK

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