Kontiki Capital Management (Hk) Ltd. Liberty Media Corp Transaction History

Kontiki Capital Management (Hk) Ltd.

$1.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$70.01 - $79.96 $26.2 Million - $30 Million	-374,789 Reduced 22.59%	1,284,246 $96.7 Million
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $2.27 Million - $2.87 Million	38,200 Added 2.36%	1,659,035 $124 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $3.48 Million - $4.15 Million	-65,800 Reduced 3.9%	1,620,835 $96.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $351,929 - $436,121	6,241 Added 0.37%	1,686,635 $98.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $11.6 Million - $14.6 Million	208,299 Added 14.15%	1,680,394 $107 Million
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $6.47 Million - $8.04 Million	115,120 Added 8.48%	1,472,095 $103 Million
Q4 2021 Feb 09, 2022	SELL	$52.02 - $63.24 $68.8 Million - $83.6 Million	-1,321,681 Reduced 49.34%	1,356,975 $85.8 Million
Q3 2021 Nov 10, 2021	BUY	$46.13 - $51.63 $3.41 Million - $3.82 Million	74,013 Added 2.84%	2,678,656 $138 Million
Q2 2021 Aug 10, 2021	SELL	$43.24 - $49.61 $15.8 Million - $18.2 Million	-366,179 Reduced 12.33%	2,604,643 $126 Million
Q1 2021 May 12, 2021	SELL	$39.61 - $47.86 $574,345 - $693,970	-14,500 Reduced 0.49%	2,970,822 $129 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $5.8 Million - $7.21 Million	163,200 Added 5.78%	2,985,322 $127 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $17.9 Million - $22.2 Million	551,450 Added 24.29%	2,822,122 $102 Million
Q2 2020 Aug 10, 2020	BUY	$21.87 - $38.17 $1.83 Million - $3.19 Million	83,544 Added 3.82%	2,270,672 $72 Million
Q1 2020 May 12, 2020	BUY	$20.51 - $48.53 $21.2 Million - $50.2 Million	1,033,922 Added 89.66%	2,187,128 $59.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $535,340 - $623,065	14,500 Added 1.27%	1,153,206 $48 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $8.45 Million - $9.41 Million	239,977 Added 26.7%	1,138,706 $42.6 Million
Q1 2019 May 14, 2019	BUY	$30.43 - $35.28 $11.1 Million - $12.9 Million	366,199 Added 68.77%	898,729 $31.5 Million
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $6.7 Million - $8.92 Million	241,130 Added 82.75%	532,530 $16.3 Million
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $8.54 Million - $10.8 Million	291,400 New	291,400 $10.8 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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