Holocene Advisors, LP Liberty Media Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $4.08 Million - $4.65 Million	-58,210 Reduced 24.19%	182,458 $13.7 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $1.17 Million - $1.48 Million	19,647 Added 8.89%	240,668 $18 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $11.7 Million - $13.9 Million	221,021 New	221,021 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $46.6 Million - $58.8 Million	-838,718 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $11.2 Million - $13.9 Million	-198,316 Reduced 19.12%	838,718 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $2.81 Million - $3.41 Million	53,996 Added 5.49%	1,037,034 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $24 Million - $26.9 Million	521,096 Added 112.81%	983,038 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $20 Million - $22.9 Million	461,942 New	461,942 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $688,740 - $852,978	-21,192 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $463,469 - $808,898	21,192 New	21,192 $672,000

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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