Wellington Management Group LLP Liberty Media Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $135 Million - $155 Million	1,934,976 Added 1604.91%	2,055,542 $155 Million
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $5.54 Million - $6.99 Million	-93,016 Reduced 43.55%	120,566 $9.02 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $6.01 Million - $7.15 Million	-113,568 Reduced 34.71%	213,582 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $5.29 Million - $6.56 Million	-93,826 Reduced 22.29%	327,150 $0
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $2.92 Million - $3.68 Million	-52,459 Reduced 11.08%	420,976 $26.7 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $6.33 Million - $7.87 Million	-112,615 Reduced 19.22%	473,435 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $2.11 Million - $2.57 Million	40,612 Added 7.45%	586,050 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $1.14 Million - $1.27 Million	24,649 Added 4.73%	545,438 $28 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $379,993 - $435,972	8,788 Added 1.72%	520,789 $25.1 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $81,794 - $98,830	2,065 Added 0.4%	512,001 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $1.55 Million - $1.93 Million	-43,778 Reduced 7.91%	509,936 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $14,820 - $18,354	-456 Reduced 0.08%	553,714 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $56.5 Million - $98.7 Million	-2,584,728 Reduced 82.35%	554,170 $17.6 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $10.8 Million - $25.5 Million	525,905 Added 20.13%	3,138,898 $85.5 Million
Q4 2019 Feb 11, 2020	BUY	$39.83 - $46.17 $104 Million - $121 Million	2,612,993 New	2,612,993 $120 Million

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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