New Square Capital LLC Liberty Media Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$70.01 - $79.96 $1,190 - $1,359	-17 Reduced 94.44%	1 $0
Q2 2022 Jul 26, 2022	SELL	$55.59 - $70.08 $3.37 Million - $4.25 Million	-60,654 Reduced 99.97%	18 $1,000
Q1 2022 May 10, 2022	BUY	$56.24 - $69.84 $3.41 Million - $4.24 Million	60,672 New	60,672 $4.24 Million

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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