Horizon Kinetics Asset Management LLC Liberty Media Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $72,320 - $82,598	-1,033 Reduced 0.5%	205,514 $15.5 Million
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $77,839 - $98,256	-1,308 Reduced 0.63%	206,547 $15.5 Million
Q4 2022 Feb 07, 2023	SELL	$52.91 - $63.0 $47,301 - $56,322	-894 Reduced 0.43%	207,855 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $62,818 - $77,846	-1,114 Reduced 0.53%	208,749 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$55.59 - $70.08 $106,176 - $133,852	-1,910 Reduced 0.9%	209,863 $13.3 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $185,310 - $230,122	-3,295 Reduced 1.53%	211,773 $14.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.02 - $63.24 $133,431 - $162,210	-2,565 Reduced 1.18%	215,068 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $269,814 - $301,983	-5,849 Reduced 2.62%	217,633 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $86,134 - $98,823	-1,992 Reduced 0.88%	223,482 $10.8 Million
Q1 2021 May 11, 2021	SELL	$39.61 - $47.86 $437,730 - $528,900	-11,051 Reduced 4.67%	225,474 $9.76 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $626,360 - $779,643	-17,639 Reduced 6.94%	236,525 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $932,262 - $1.15 Million	-28,685 Reduced 10.14%	254,164 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $693,016 - $1.21 Million	-31,688 Reduced 10.07%	282,849 $8.97 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $537,382 - $1.27 Million	-26,201 Reduced 7.69%	314,537 $8.56 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $326,406 - $378,363	-8,195 Reduced 2.35%	340,738 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1.16 Million - $1.35 Million	-31,456 Reduced 8.27%	348,933 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $570,859 - $635,711	-16,213 Reduced 4.09%	380,389 $14.2 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $12.1 Million - $14 Million	396,602 New	396,602 $13.9 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$717 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.4 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.82 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.24 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.12 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19.2B

More about FWONK

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