Walleye Trading LLC Liberty Media Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $856,944 - $1.08 Million	14,400 New	14,400 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $73,307 - $90,844	-1,300 Reduced 86.67%	200 $12,000
Q2 2022 Aug 08, 2022	BUY	$55.59 - $70.08 $83,385 - $105,120	1,500 New	1,500 $95,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $415,905 - $502,530	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $372,855 - $464,100	10,500 New	10,500 $447,000
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $306,180 - $534,380	-14,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $287,140 - $679,420	14,000 New	14,000 $381,000

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

$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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