Friess Associates LLC Liberty Media Corp Transaction History

Friess Associates LLC

$59.9 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $7.01 Million - $8.16 Million	-190,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $6.69 Million - $7.45 Million	190,000 New	190,000 $7.11 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $16 Million - $21.3 Million	-576,038 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $5.31 Million - $6.73 Million	181,223 Added 45.9%	576,038 $21.4 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $3.36 Million - $4.3 Million	-110,835 Reduced 21.92%	394,815 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $547,888 - $665,935	16,350 Added 3.34%	505,650 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $17.8 Million - $18.6 Million	489,300	489,300 $18.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Friess Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Friess Associates LLC with notifications on news.