Boothbay Fund Management, LLC Liberty Media Corp Call Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $218,484 - $265,608	-4,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $96,873 - $108,423	-2,100 Reduced 33.33%	4,200 $216,000
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $272,412 - $312,543	6,300 New	6,300 $304,000

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

$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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