Atika Capital Management LLC Liberty Media Corp Transaction History

Atika Capital Management LLC

$874 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $3.36 Million - $3.84 Million	-48,000 Reduced 11.71%	362,000 $27.3 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $2.26 Million - $2.85 Million	38,000 Added 10.22%	410,000 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$52.91 - $63.0 $18.4 Million - $21.9 Million	-347,500 Reduced 48.3%	372,000 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $2.51 Million - $3.11 Million	44,500 Added 6.59%	719,500 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $16.4 Million - $20.6 Million	294,432 Added 77.37%	675,000 $42.8 Million
Q1 2022 May 13, 2022	BUY	$56.24 - $69.84 $12.5 Million - $15.5 Million	222,568 Added 140.87%	380,568 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $8.22 Million - $9.99 Million	158,000 New	158,000 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $3.42 Million - $4.55 Million	-123,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $581,910 - $664,360	-17,000 Reduced 12.14%	123,000 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $2.72 Million - $3.45 Million	92,900 Added 197.24%	140,000 $5.2 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $88,044 - $112,578	-2,900 Reduced 5.8%	47,100 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$36.34 - $38.09 $2.87 Million - $3.01 Million	-79,000 Reduced 61.24%	50,000 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,000	129,000 $4.72 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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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