Brahman Capital Corp. Liberty Media Corp Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $9.48 Million - $11.9 Million	-170,455 Reduced 21.68%	615,935 $39.1 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $37 Million - $46 Million	-658,208 Reduced 45.56%	786,390 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $18.5 Million - $22.4 Million	-354,859 Reduced 19.72%	1,444,598 $91.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $24.2 Million - $27.1 Million	525,058 Added 41.2%	1,799,457 $92.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $18 Million - $20.6 Million	415,533 Added 48.38%	1,274,399 $61.4 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $2 Million - $2.42 Million	50,470 Added 6.24%	858,866 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $285,322 - $355,147	8,035 Added 1.0%	808,396 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $504,140 - $624,358	15,512 Added 1.98%	800,361 $29 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $17.2 Million - $30 Million	784,849 New	784,849 $24.9 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

$711 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.75 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.19 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.07 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 $19B

More about FWONK

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