Akaris Global Partners, LP Liberty Media Corp Transaction History

Akaris Global Partners, LP

$390 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $14.7 Million - $16.8 Million	-209,789 Reduced 93.78%	13,904 $1.05 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $640,982 - $809,117	-10,771 Reduced 4.59%	223,693 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $4.32 Million - $5.14 Million	81,628 Added 53.41%	234,464 $14 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $4.26 Million - $5.28 Million	-75,612 Reduced 33.1%	152,836 $8.94 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $4.86 Million - $6.12 Million	-87,397 Reduced 27.67%	228,448 $14.5 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $8.62 Million - $10.7 Million	153,248 Added 94.25%	315,845 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $1.24 Million - $1.51 Million	23,802 Added 17.15%	162,597 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $1.29 Million - $1.45 Million	-28,041 Reduced 16.81%	138,795 $7.14 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $1.99 Million - $2.41 Million	-50,254 Reduced 23.15%	166,836 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $822,234 - $1.02 Million	23,155 Added 11.94%	217,090 $9.25 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $5.31 Million - $6.57 Million	163,335 Added 533.77%	193,935 $7.03 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $669,222 - $1.17 Million	30,600 New	30,600 $970,000

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

$772 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$11.2 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.5 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.59 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 $20.7B

More about FWONK

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