Simplex Trading, LLC Liberty Media Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$59.51 - $75.12 $98,310 - $124,098	1,652 New	1,652 $123,000
Q2 2022 Aug 03, 2022	BUY	$55.59 - $70.08 $99,172 - $125,022	1,784 Added 749.58%	2,022 $128,000
Q1 2022 May 02, 2022	BUY	$56.24 - $69.84 $13,385 - $16,621	238 New	238 $16,000
Q2 2021 Aug 12, 2021	SELL	$43.24 - $49.61 $74,113 - $85,031	-1,714 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.61 - $47.86 $66,782 - $80,691	1,686 Added 6021.43%	1,714 $0
Q4 2020 Feb 02, 2021	BUY	$35.51 - $44.2 $994 - $1,237	28 New	28 $1,000
Q3 2020 Oct 14, 2020	SELL	$32.5 - $40.25 $300,105 - $371,668	-9,234 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$21.87 - $38.17 $64,953 - $113,364	-2,970 Reduced 24.34%	9,234 $292,000
Q1 2020 Apr 29, 2020	BUY	$20.51 - $48.53 $250,304 - $592,260	12,204 New	12,204 $332,000
Q4 2019 Feb 05, 2020	SELL	$39.83 - $46.17 $7,966 - $9,234	-200 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.92 - $42.97 $7,384 - $8,594	200 New	200 $8,000
Q1 2019 Apr 18, 2019	SELL	$30.43 - $35.28 $5,903 - $6,844	-194 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$27.79 - $36.99 $5,391 - $7,176	194 New	194 $5,000
Q3 2018 Oct 23, 2018	SELL	$34.23 - $39.08 $26,939 - $30,755	-787 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$29.3 - $37.13 $3,867 - $4,901	132 Added 20.15%	787 $29,000
Q1 2018 Apr 26, 2018	BUY	$30.36 - $38.82 $19,885 - $25,427	655 New	655 $20,000

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

$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

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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