Delta Asset Management LLC Liberty Media Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$70.01 - $79.96 $20,162 - $23,028	288 Added 900.0%	320 $24,000
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $1,693 - $2,016	32 New	32 $1,000
Q1 2019 Apr 30, 2019	SELL	$30.43 - $35.28 $13,419 - $15,558	-441 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$36.34 - $38.09 $16,025 - $16,797	441	441 $17,000

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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