Freshford Capital Management, LLC Liberty Media Corp Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $16,312 - $18,630	-233 Reduced 0.1%	239,277 $18 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $5.24 Million - $6.61 Million	-88,059 Reduced 26.88%	239,510 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $50,634 - $60,291	-957 Reduced 0.29%	327,569 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $253,360 - $313,970	-4,493 Reduced 1.35%	328,526 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $177,276 - $223,485	-3,189 Reduced 0.95%	333,019 $21.1 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $292,841 - $363,656	-5,207 Reduced 1.53%	336,208 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $31,552 - $35,314	-684 Reduced 0.2%	341,415 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $819,398 - $940,109	-18,950 Reduced 5.25%	342,099 $16.5 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $3.97 Million - $4.79 Million	-100,120 Reduced 21.71%	361,049 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $394,445 - $490,973	-11,108 Reduced 2.35%	461,169 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $604,792 - $749,012	-18,609 Reduced 3.79%	472,277 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $11.5 Million - $20.1 Million	-525,679 Reduced 51.71%	490,886 $15.6 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $12.5 Million - $29.5 Million	608,499 Added 149.12%	1,016,565 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $16.3 Million - $18.8 Million	408,066 New	408,066 $18.8 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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