Cinctive Capital Management LP Liberty Media Corp Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $3.26 Million - $3.72 Million	-46,583 Reduced 52.22%	42,623 $3.21 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $1.15 Million - $1.45 Million	-19,329 Reduced 17.81%	89,206 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $964,020 - $1.15 Million	18,220 Added 20.17%	108,535 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $4.26 Million - $5.28 Million	75,500 Added 509.62%	90,315 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $1.04 Million - $1.31 Million	-18,627 Reduced 55.7%	14,815 $940,000
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1.3 Million - $1.62 Million	23,200 Added 226.52%	33,442 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $49,419 - $60,078	-950 Reduced 8.49%	10,242 $648,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $822,959 - $921,079	-17,840 Reduced 61.45%	11,192 $575,000
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $4.07 Million - $4.67 Million	-94,156 Reduced 76.43%	29,032 $1.4 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $1.41 Million - $1.7 Million	-35,600 Reduced 22.42%	123,188 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $912,820 - $1.14 Million	25,706 Added 19.32%	158,788 $6.76 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $2.48 Million - $3.08 Million	76,459 Added 135.03%	133,082 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $588,806 - $1.03 Million	26,923 Added 90.65%	56,623 $1.8 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $609,147 - $1.44 Million	29,700 New	29,700 $809,000

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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