Paloma Partners Management CO Liberty Media Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $488,470 - $546,710	-10,589 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $34,937 - $40,084	-808 Reduced 7.09%	10,589 $510,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $63,811 - $77,102	-1,611 Reduced 12.38%	11,397 $493,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $526,613 - $655,486	-14,830 Reduced 53.27%	13,008 $555,000
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $142,187 - $176,093	-4,375 Reduced 13.58%	27,838 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $704,498 - $1.23 Million	32,213 New	32,213 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $573,752 - $763,695	-20,646 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $706,712 - $806,845	20,646 New	20,646 $767,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $450,341 - $570,688	-15,370 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $68,279 - $87,306	2,249 Added 17.14%	15,370 $474,000
Q4 2017 Feb 14, 2018	SELL	$33.51 - $40.73 $2.34 Million - $2.84 Million	-69,823 Reduced 84.18%	13,121 $448,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $3.01 Million - $3.16 Million	82,944	82,944 $3.16 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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