Kettle Hill Capital Management, LLC Liberty Media Corp Transaction History

Kettle Hill Capital Management, LLC

$340 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $16.9 Million - $19.5 Million	-553,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $3.19 Million - $4.24 Million	114,754 Added 26.13%	553,911 $17 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $1.02 Million - $1.16 Million	-29,659 Reduced 6.33%	439,157 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $5.04 Million - $6.39 Million	172,160 Added 58.03%	468,816 $17.4 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $1.57 Million - $2.01 Million	51,860 Added 21.18%	296,656 $9.15 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $4.06 Million - $4.94 Million	121,307 Added 98.23%	244,796 $8.36 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $4.49 Million - $4.7 Million	123,489	123,489 $4.7 Million

Others Institutions Holding FWONK

# of Institutions

27

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$620 Million
0.2% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.07 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.63 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.29 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 $16.6B

More about FWONK

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