Susquehanna International Group, LLP Liberty Media Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $917,131 - $1.05 Million	-13,100 Reduced 64.85%	7,100 $534,000
Q1 2023 May 16, 2023	BUY	$59.51 - $75.12 $868,846 - $1.1 Million	14,600 Added 260.71%	20,200 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $111,111 - $132,300	2,100 Added 60.0%	5,600 $334,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $197,365 - $244,579	3,500 New	3,500 $205,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $411,916 - $512,720	-11,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $29,250 - $36,225	-900 Reduced 7.2%	11,600 $421,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $273,375 - $477,125	12,500 New	12,500 $396,000
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $123,060 - $291,180	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $7,966 - $9,234	200 Added 3.45%	6,000 $276,000
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $91,546 - $101,946	-2,600 Reduced 30.95%	5,800 $217,000
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $85,204 - $98,784	-2,800 Reduced 25.0%	8,400 $294,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $177,856 - $236,736	-6,400 Reduced 36.36%	11,200 $344,000
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $489,488 - $558,844	-14,300 Reduced 44.83%	17,600 $655,000
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $128,920 - $163,372	4,400 Added 16.0%	31,900 $1.18 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $394,680 - $504,660	13,000 Added 89.66%	27,500 $848,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $526,930 - $552,305	14,500	14,500 $552,000

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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