Clearfield Capital Management LP Liberty Media Corp Transaction History

Clearfield Capital Management LP

$161 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $8.97 Million - $15.7 Million	-410,158 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $1.32 Million - $3.13 Million	64,400 Added 18.63%	410,158 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$39.83 - $46.17 $7.13 Million - $8.26 Million	-178,925 Reduced 34.1%	345,758 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $42.97 $4.25 Million - $4.95 Million	115,100 Added 28.1%	524,683 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$35.21 - $39.21 $356,923 - $397,471	10,137 Added 2.54%	409,583 $15.3 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $12.2 Million - $14.1 Million	399,446 New	399,446 $14 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $14.3 Million - $18.1 Million	-486,392 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $2.69 Million - $3.44 Million	-88,608 Reduced 15.41%	486,392 $15 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $19.3 Million - $23.4 Million	575,000	575,000 $19.6 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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