Vanguard Personalized Indexing Management, LLC Liberty Media Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$70.01 - $79.96 $115,306 - $131,694	1,647 Added 37.88%	5,995 $451,000
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $38,145 - $48,151	641 Added 17.29%	4,348 $325,000
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $80,740 - $96,138	-1,526 Reduced 29.16%	3,707 $221,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $106,464 - $131,933	-1,888 Reduced 26.51%	5,233 $306,000
Q2 2022 Aug 09, 2022	BUY	$55.59 - $70.08 $139,642 - $176,040	2,512 Added 54.5%	7,121 $452,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $130,420 - $161,958	-2,319 Reduced 33.47%	4,609 $322,000
Q4 2021 Feb 23, 2022	BUY	$52.02 - $63.24 $360,394 - $438,126	6,928 New	6,928 $438,000

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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