Atreides Management, LP Liberty Media Corp Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $24.7 Million - $28.2 Million	-352,739 Reduced 37.6%	585,310 $44.1 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $21.7 Million - $27.4 Million	-365,132 Reduced 28.02%	938,049 $70.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $2.52 Million - $3 Million	47,641 Added 3.79%	1,303,181 $77.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $40.2 Million - $49.8 Million	712,482 Added 131.2%	1,255,540 $73.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $21.4 Million - $26.9 Million	-384,420 Reduced 41.45%	543,058 $34.5 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $4.17 Million - $5.17 Million	-74,060 Reduced 7.39%	927,478 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $25.7 Million - $31.2 Million	-493,614 Reduced 33.01%	1,001,538 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $108,082 - $120,969	-2,343 Reduced 0.16%	1,495,152 $76.9 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $64.8 Million - $74.3 Million	1,497,495 New	1,497,495 $72.2 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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