Adage Capital Partners Gp, L.L.C. Liberty Media Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $26.3 Million - $30.5 Million	-661,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $923,000 - $1.07 Million	-25,000 Reduced 3.64%	661,400 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $13.2 Million - $14.7 Million	-375,000 Reduced 35.33%	686,400 $25.7 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $1.52 Million - $1.76 Million	50,000 Added 4.94%	1,061,400 $37.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $13.2 Million - $17.6 Million	475,000 Added 88.55%	1,011,400 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $2.19 Million - $2.5 Million	-63,900 Reduced 10.64%	536,400 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $2.92 Million - $3.7 Million	-99,700 Reduced 14.24%	600,300 $22.3 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $4.55 Million - $5.82 Million	150,000 Added 27.27%	700,000 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $20 Million - $20.9 Million	550,000	550,000 $21 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

$682 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.98 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.39 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.94 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.82 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 $18.2B

More about FWONK

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