Black Swift Group, LLC Liberty Media Corp Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$70.01 - $79.96 $140,020 - $159,920	2,000 Added 3.64%	57,000 $4.29 Million
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $595,100 - $751,200	10,000 Added 22.22%	55,000 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$52.91 - $63.0 $820,105 - $976,500	15,500 Added 52.54%	45,000 $2.69 Million
Q3 2022 Oct 11, 2022	BUY	$56.39 - $69.88 $310,145 - $384,340	5,500 Added 22.92%	29,500 $1.73 Million
Q2 2022 Aug 08, 2022	BUY	$55.59 - $70.08 $778,260 - $981,120	14,000 Added 140.0%	24,000 $1.52 Million
Q1 2022 May 11, 2022	SELL	$56.24 - $69.84 $281,200 - $349,200	-5,000 Reduced 33.33%	10,000 $698,000
Q3 2021 Nov 01, 2021	BUY	$46.13 - $51.63 $691,950 - $774,450	15,000 New	15,000 $771,000

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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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