Fred Alger Management, LLC Liberty Media Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $4.82 Million - $5.5 Million	-68,812 Reduced 3.56%	1,863,830 $140 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $54.4 Million - $68.6 Million	913,745 Added 89.68%	1,932,642 $145 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $28.7 Million - $34.2 Million	542,671 Added 113.95%	1,018,897 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $10.4 Million - $12.9 Million	-184,614 Reduced 27.94%	476,226 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $29.7 Million - $37.5 Million	535,057 Added 425.38%	660,840 $41.9 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1.26 Million - $1.57 Million	22,450 Added 21.73%	125,783 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $1.02 Million - $1.24 Million	-19,602 Reduced 15.95%	103,333 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.79 Million - $2 Million	-38,779 Reduced 23.98%	122,935 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $401,569 - $460,728	9,287 Added 6.09%	161,714 $7.8 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $37,273 - $45,036	-941 Reduced 0.61%	152,427 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $242,000 - $301,223	6,815 Added 4.65%	153,368 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $4.76 Million - $5.9 Million	146,553 New	146,553 $5.32 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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