Ssi Investment Management LLC Liberty Media Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $43,966 - $50,214	-628 Reduced 14.86%	3,597 $270,000
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $58,022 - $73,242	-975 Reduced 18.75%	4,225 $316,000
Q3 2022 Nov 04, 2022	BUY	$56.39 - $69.88 $225 - $279	4 Added 0.08%	5,200 $305,000
Q1 2022 May 10, 2022	SELL	$56.24 - $69.84 $3,486 - $4,330	-62 Reduced 1.18%	5,196 $365,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $780 - $948	-15 Reduced 0.28%	5,258 $333,000
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $1,081 - $1,240	-25 Reduced 0.47%	5,273 $254,000
Q1 2021 May 28, 2021	SELL	$39.61 - $47.86 $118 - $143	-3 Reduced 0.06%	5,298 $232,000
Q4 2020 Feb 11, 2021	BUY	$35.51 - $44.2 $188,238 - $234,304	5,301 New	5,301 $227,000

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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