Ruane, Cunniff & Goldfarb L.P. Liberty Media Corp Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.45 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $7.34 Million - $8.38 Million	-104,824 Reduced 1.46%	7,093,216 $534 Million
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $94.4 Million - $119 Million	-1,586,341 Reduced 18.06%	7,198,040 $539 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $26.9 Million - $32 Million	-507,984 Reduced 5.47%	8,784,381 $525 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $7.69 Million - $9.53 Million	-136,308 Reduced 1.45%	9,292,365 $544 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $15 Million - $19 Million	-270,517 Reduced 2.79%	9,428,673 $598 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $16.3 Million - $20.2 Million	-289,019 Reduced 2.89%	9,699,190 $677 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $8.4 Million - $10.2 Million	-161,483 Reduced 1.59%	9,988,209 $632 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $6.83 Million - $7.65 Million	-148,117 Reduced 1.44%	10,149,692 $522 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $6.35 Million - $7.29 Million	-146,883 Reduced 1.41%	10,297,809 $496 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $4.81 Million - $5.81 Million	-121,367 Reduced 1.15%	10,444,692 $452 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $480,663 - $598,291	-13,536 Reduced 0.13%	10,566,059 $450 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $11.4 Million - $14.1 Million	350,625 Added 3.43%	10,579,595 $384 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $9.77 Million - $17.1 Million	446,770 Added 4.57%	10,228,970 $324 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $7.59 Million - $17.9 Million	-369,870 Reduced 3.64%	9,782,200 $266 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $77.4 Million - $89.7 Million	-1,943,166 Reduced 16.07%	10,152,070 $467 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $7.02 Million - $8.17 Million	-190,085 Reduced 1.55%	12,095,236 $503 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $3.22 Million - $3.58 Million	-91,318 Reduced 0.74%	12,271,419 $459 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $489,489 - $545,097	13,902 Added 0.11%	12,285,321 $460 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $18.3 Million - $21.3 Million	-602,937 Reduced 4.65%	12,362,737 $433 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $10.2 Million - $13.6 Million	368,143 Added 2.92%	12,965,674 $398 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $82.2 Million - $93.8 Million	-2,400,670 Reduced 16.01%	12,597,531 $469 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $2.46 Million - $3.11 Million	83,875 Added 0.56%	14,998,201 $557 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $453 Million - $579 Million	14,914,326 New	14,914,326 $460 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$717 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.4 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.82 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.24 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.12 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $19.2B

More about FWONK

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