Odey Asset Management Group LTD Liberty Media Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $3.28 Million - $3.83 Million	-80,053 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $3.05 Million - $3.52 Million	80,053 New	80,053 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $27.9 Million - $32.4 Million	-795,518 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $5.61 Million - $6.26 Million	-164,258 Reduced 17.11%	795,518 $28.5 Million
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $126,110 - $145,953	4,249 Added 0.44%	959,776 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $108,245 - $141,589	4,027 Added 0.42%	955,527 $28.4 Million
Q2 2018 Aug 20, 2018	BUY	$27.97 - $35.31 $17.3 Million - $21.9 Million	620,000 Added 187.03%	951,500 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $17.3 Million - $21.9 Million	-620,000 Reduced 65.16%	331,500 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $33.5 Million - $34.7 Million	951,500	951,500 $34.7 Million

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.79B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Odey Asset Management Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Odey Asset Management Group LTD with notifications on news.