Israel Englander Liberty Media Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $11.6 Million - $13.2 Million	165,379 Added 276.74%	225,139 $16.9 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $1.74 Million - $2.2 Million	29,221 Added 95.68%	59,760 $4.47 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $665,396 - $792,288	-12,576 Reduced 29.17%	30,539 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $2.07 Million - $2.56 Million	36,684 Added 570.42%	43,115 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $1.31 Million - $1.66 Million	-23,642 Reduced 78.62%	6,431 $408,000
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $1.19 Million - $1.48 Million	21,170 Added 237.79%	30,073 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $24.9 Million - $30.2 Million	-477,825 Reduced 98.17%	8,903 $563,000
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $5.51 Million - $6.17 Million	119,504 Added 32.54%	486,728 $25 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $10.1 Million - $11.6 Million	233,930 Added 175.5%	367,224 $17.7 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $2.65 Million - $3.2 Million	-66,891 Reduced 33.41%	133,294 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $2.58 Million - $3.22 Million	72,787 Added 57.13%	200,185 $8.53 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $6.65 Million - $8.23 Million	-204,567 Reduced 61.62%	127,398 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $7.26 Million - $12.7 Million	331,965 New	331,965 $10.5 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $2.21 Million - $5.22 Million	-107,634 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $4.29 Million - $4.97 Million	107,634 New	107,634 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1.24 Million - $1.45 Million	-33,645 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$35.21 - $39.21 $14 Million - $15.6 Million	-397,660 Reduced 92.2%	33,645 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $15.2 Million - $16.9 Million	431,305 New	431,305 $13.1 Million
Q1 2019 May 14, 2019	SELL	$30.43 - $35.28 $1.39 Million - $1.61 Million	-45,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1.27 Million - $1.68 Million	45,537 New	45,537 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $11.9 Million - $13.6 Million	-347,493 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $9.57 Million - $12.1 Million	-326,611 Reduced 48.45%	347,493 $12.9 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $8.92 Million - $11.4 Million	293,795 Added 77.25%	674,104 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $3.73 Million - $4.53 Million	111,250 Added 41.35%	380,309 $13 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $9.78 Million - $10.2 Million	269,059	269,059 $10.2 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

$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

View Full List

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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