Old West Investment Management, LLC Liberty Media Corp Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $1.47 Million - $3.48 Million	-71,782 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$39.83 - $46.17 $242,724 - $281,359	-6,094 Reduced 7.83%	71,782 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $198,629 - $231,178	-5,380 Reduced 6.46%	77,876 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $1.17 Million - $1.3 Million	-33,275 Reduced 28.55%	83,256 $3.11 Million
Q1 2019 May 14, 2019	SELL	$30.43 - $35.28 $60,007 - $69,572	-1,972 Reduced 1.66%	116,531 $4.08 Million
Q4 2018 Feb 12, 2019	SELL	$27.79 - $36.99 $129,445 - $172,299	-4,658 Reduced 3.78%	118,503 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $4,586 - $5,236	134 Added 0.11%	123,161 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $169,148 - $214,351	5,773 Added 4.92%	123,027 $4.57 Million
Q1 2018 May 16, 2018	SELL	$30.36 - $38.82 $656,413 - $839,327	-21,621 Reduced 15.57%	117,254 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $89,170 - $108,382	-2,661 Reduced 1.88%	138,875 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $5.14 Million - $5.39 Million	141,536	141,536 $5.39 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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