Qube Research & Technologies LTD Liberty Media Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $1.04 Million - $1.18 Million	-14,788 Reduced 20.23%	58,326 $4.39 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $2.52 Million - $3.18 Million	42,336 Added 137.55%	73,114 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $1.63 Million - $1.94 Million	30,778 New	30,778 $1.84 Million
Q4 2021 Feb 01, 2022	SELL	$52.02 - $63.24 $99,046 - $120,408	-1,904 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $294,217 - $329,296	-6,378 Reduced 77.01%	1,904 $98,000
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $22,268 - $25,549	-515 Reduced 5.85%	8,282 $399,000
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $1.19 Million - $1.44 Million	-30,054 Reduced 77.36%	8,797 $381,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $115,549 - $143,826	-3,254 Reduced 7.73%	38,851 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $65,617 - $81,264	-2,019 Reduced 4.58%	42,105 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $964,991 - $1.68 Million	44,124 New	44,124 $1.4 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $148,102 - $350,435	-7,221 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.83 - $46.17 $287,612 - $333,393	7,221 New	7,221 $332,000

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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