Alpha Crest Capital Management LLC Liberty Media Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $400,087 - $495,798	-7,095 Reduced 29.31%	17,111 $1 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $70.08 $117,183 - $147,728	-2,108 Reduced 8.01%	24,206 $1.54 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $450,257 - $559,139	-8,006 Reduced 23.33%	26,314 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$52.02 - $63.24 $935,007 - $1.14 Million	17,974 Added 109.96%	34,320 $2.17 Million
Q3 2021 Nov 10, 2021	BUY	$46.13 - $51.63 $246,795 - $276,220	5,350 Added 48.65%	16,346 $840,000
Q2 2021 Aug 12, 2021	BUY	$43.24 - $49.61 $475,467 - $545,511	10,996 New	10,996 $530,000
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $386,360 - $478,492	-11,888 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.87 - $38.17 $47,589 - $83,057	2,176 Added 22.41%	11,888 $377,000
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $114,486 - $270,894	-5,582 Reduced 36.5%	9,712 $264,000
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $609,160 - $706,123	15,294 New	15,294 $703,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $771,628 - $898,073	-20,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.21 - $39.21 $735,889 - $819,489	20,900 New	20,900 $782,000
Q1 2019 May 10, 2019	SELL	$30.43 - $35.28 $279,956 - $324,576	-9,200 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $255,668 - $340,308	9,200 New	9,200 $282,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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