Beaconlight Capital, LLC Liberty Media Corp Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $12.1 Million - $13.5 Million	-343,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $5.99 Million - $6.94 Million	196,710 Added 133.9%	343,621 $12 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1.7 Million - $2.27 Million	61,324 Added 71.65%	146,911 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $5.13 Million - $5.86 Million	-149,954 Reduced 63.66%	85,587 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $4.74 Million - $6.01 Million	161,768 Added 219.28%	235,541 $8.75 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $2.24 Million - $2.86 Million	73,773 New	73,773 $2.28 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaconlight Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaconlight Capital, LLC with notifications on news.