Balentine LLC Liberty Media Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $9,591 - $10,954	-137 Reduced 6.12%	2,100 $158,000
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $35,765 - $45,147	-601 Reduced 21.18%	2,237 $167,000
Q4 2022 Jan 31, 2023	SELL	$52.91 - $63.0 $106,137 - $126,378	-2,006 Reduced 41.41%	2,838 $169,000
Q3 2022 Oct 26, 2022	SELL	$56.39 - $69.88 $192,346 - $238,360	-3,411 Reduced 41.32%	4,844 $283,000
Q2 2022 Oct 26, 2022	BUY	$55.59 - $70.08 $263,830 - $332,599	4,746 Added 135.25%	8,255 $524,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $458,895 - $578,510	8,255 New	8,255 $524,000
Q1 2022 Oct 26, 2022	SELL	$56.24 - $69.84 $266,915 - $331,460	-4,746 Reduced 57.49%	3,509 $245,000
Q4 2021 Oct 26, 2022	SELL	$52.02 - $63.24 $277,578 - $337,448	-5,336 Reduced 64.64%	2,919 $185,000
Q4 2021 Feb 02, 2022	SELL	$52.02 - $63.24 $117,877 - $143,301	-2,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $104,530 - $116,993	2,266 New	2,266 $116,000
Q3 2020 Nov 02, 2020	SELL	$32.5 - $40.25 $3,120 - $3,864	-96 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $459 - $801	21 Added 28.0%	96 $3,000
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $2,567 - $2,931	75 New	75 $3,000
Q1 2018 May 16, 2018	SELL	$30.36 - $38.82 $4,857 - $6,211	-160 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.34 - $38.09 $5,814 - $6,094	160	160 $6,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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