Southeastern Asset Management Inc Liberty Media Corp Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $306,806 - $381,888	-8,640 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $18.7 Million - $23.2 Million	-575,216 Reduced 98.52%	8,640 $313,000
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $39.7 Million - $69.2 Million	-1,813,546 Reduced 75.65%	583,856 $18.5 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $29.2 Million - $69 Million	1,421,306 Added 145.61%	2,397,402 $65.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $46.4 Million - $54 Million	-1,256,789 Reduced 56.29%	976,096 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $19.2 Million - $21.4 Million	-545,391 Reduced 19.63%	2,232,885 $83.5 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $56 Million - $65 Million	-1,841,438 Reduced 39.86%	2,778,276 $97.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $3.67 Million - $4.19 Million	-107,219 Reduced 2.27%	4,619,714 $172 Million
Q3 2017 Nov 14, 2017	SELL	$36.34 - $38.09 $14.8 Million - $15.5 Million	-407,616 Reduced 7.94%	4,726,933 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,134,549	5,134,549 $188 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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