Balyasny Asset Management LLC Liberty Media Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $8.79 Million - $10 Million	125,513 New	125,513 $9.45 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $517,036 - $615,636	-9,772 Reduced 55.77%	7,749 $463,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $215,297 - $266,801	3,818 Added 27.86%	17,521 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $761,749 - $960,306	13,703 New	13,703 $870,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $6.06 Million - $7.53 Million	-107,763 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $5.61 Million - $6.81 Million	107,763 New	107,763 $6.82 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $1.79 Million - $4.23 Million	-87,083 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $20.5 Million - $23.7 Million	-514,154 Reduced 85.52%	87,083 $4 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $6.26 Million - $7.29 Million	169,622 Added 39.3%	601,237 $25 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $8.72 Million - $9.71 Million	247,654 Added 134.62%	431,615 $16.1 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $1.91 Million - $2.21 Million	62,625 Added 51.61%	183,961 $6.45 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $9.38 Million - $12.5 Million	-337,558 Reduced 73.56%	121,336 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $15.4 Million - $17.6 Million	450,523 Added 5381.95%	458,894 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $13.4 Million - $17 Million	-458,074 Reduced 98.21%	8,371 $311,000
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $8.32 Million - $10.6 Million	274,134 Added 142.55%	466,445 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $6.44 Million - $7.83 Million	192,311	192,311 $6.57 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

$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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