Odey Asset Management Group LTD Liberty Media Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $18.1 Million - $21.1 Million	-491,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $7.45 Million - $8.3 Million	-211,647 Reduced 30.1%	491,498 $18.4 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $10.8 Million - $12.5 Million	-355,597 Reduced 33.59%	703,145 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $90,595 - $120,587	3,260 Added 0.31%	1,058,742 $32.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $16.4 Million - $18.7 Million	-478,518 Reduced 31.19%	1,055,482 $39.3 Million
Q2 2018 Aug 20, 2018	BUY	$29.3 - $37.13 $17.3 Million - $21.9 Million	590,000 Added 62.5%	1,534,000 $54.2 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $16.5 Million - $21 Million	-564,750 Reduced 37.43%	944,000 $35.1 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $242,880 - $310,560	-8,000 Reduced 0.53%	1,508,750 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $5.65 Million - $6.86 Million	168,500 Added 12.5%	1,516,750 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $49 Million - $51.4 Million	1,348,250	1,348,250 $51.4 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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