Jefferies Group LLC Liberty Media Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	SELL	$55.59 - $70.08 $5.28 Million - $6.65 Million	-94,921 Reduced 94.92%	5,079 $322,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $282,341 - $355,936	5,079 New	5,079 $322,000
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $5.62 Million - $6.98 Million	-100,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$52.02 - $63.24 $5.2 Million - $6.32 Million	100,000 New	100,000 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $5.2 Million - $6.32 Million	100,000 New	100,000 $6.32 Million
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $386,191 - $447,664	-9,696 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $299,310 - $348,357	-8,107 Reduced 45.54%	9,696 $403,000
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $626,843 - $698,055	17,803 New	17,803 $666,000
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $1.19 Million - $1.38 Million	-39,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $616,938 - $821,178	22,200 Added 130.59%	39,200 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $581,910 - $664,360	17,000 New	17,000 $632,000
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $659,242 - $801,281	-19,673 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $714,916 - $749,344	19,673	19,673 $749,000

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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