Carmel Capital Partners, LLC Liberty Media Corp Transaction History

Carmel Capital Partners, LLC

$248 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$70.01 - $79.96 $101,444 - $115,862	1,449 Added 8.61%	18,282 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$59.51 - $75.12 $39,693 - $50,105	667 Added 4.13%	16,833 $1.26 Million
Q4 2022 Jan 17, 2023	SELL	$52.91 - $63.0 $21,851 - $26,019	-413 Reduced 2.49%	16,166 $0
Q3 2022 Oct 14, 2022	BUY	$56.39 - $69.88 $23,119 - $28,650	410 Added 2.54%	16,579 $970,000
Q2 2022 Jul 11, 2022	SELL	$55.59 - $70.08 $18,289 - $23,056	-329 Reduced 1.99%	16,169 $1.03 Million
Q1 2022 Apr 18, 2022	SELL	$56.24 - $69.84 $3,486 - $4,330	-62 Reduced 0.37%	16,498 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$52.02 - $63.24 $861,451 - $1.05 Million	16,560 New	16,560 $1.05 Million

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

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

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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