Wittenberg Investment Management, Inc. Liberty Media Corp Transaction History

Wittenberg Investment Management, Inc.

$254 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 09, 2024	SELL	$70.01 - $79.96 $41,585 - $47,496	-594 Reduced 4.14%	13,759 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $41,585 - $47,496	-594 Reduced 4.14%	13,759 $1.04 Million
Q4 2022 Feb 09, 2024	BUY	$52.91 - $63.0 $759,417 - $904,239	14,353 New	14,353 $858,000
Q4 2022 Feb 06, 2023	BUY	$52.91 - $63.0 $846 - $1,008	16 Added 0.11%	14,353 $858,000
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $2,481 - $3,074	-44 Reduced 0.31%	14,337 $839,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $14,620 - $18,431	-263 Reduced 1.8%	14,381 $913,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $30,932 - $38,412	-550 Reduced 3.62%	14,644 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $12,570 - $15,646	-354 Reduced 2.28%	15,194 $647,000
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $7,865 - $9,740	-242 Reduced 1.53%	15,548 $564,000
Q2 2020 Aug 07, 2020	SELL	$21.87 - $38.17 $82,668 - $144,282	-3,780 Reduced 19.32%	15,790 $501,000
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $13,495 - $31,932	-658 Reduced 3.25%	19,570 $533,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $7,249 - $8,402	-182 Reduced 0.89%	20,228 $930,000
Q2 2019 Jul 24, 2019	SELL	$35.21 - $39.21 $8,837 - $9,841	-251 Reduced 1.21%	20,410 $764,000
Q4 2018 Feb 12, 2019	BUY	$27.79 - $36.99 $861 - $1,146	31 Added 0.15%	20,661 $634,000
Q2 2018 Jul 31, 2018	SELL	$29.3 - $37.13 $22,121 - $28,033	-755 Reduced 3.53%	20,630 $766,000
Q4 2017 Feb 12, 2018	BUY	$33.51 - $40.73 $368,509 - $447,907	10,997 Added 105.86%	21,385 $731,000
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $377,499 - $395,678	10,388	10,388 $379,000

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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