Caledonia (Private) Investments Pty LTD Liberty Media Corp Transaction History

Caledonia (Private) Investments Pty LTD

$3.94 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $7.24 Million - $8.27 Million	-103,393 Reduced 0.73%	13,987,478 $1.05 Billion
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $45.5 Million - $57.5 Million	-765,076 Reduced 5.15%	14,090,871 $1.05 Billion
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $3.01 Million - $3.59 Million	56,935 Added 0.38%	14,855,947 $888 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $53.2 Million - $65.9 Million	-943,011 Reduced 5.99%	14,799,012 $866 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $3.2 Million - $4.04 Million	57,649 Added 0.37%	15,742,023 $999 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $78 Million - $96.9 Million	-1,386,832 Reduced 8.12%	15,684,374 $1.1 Billion
Q4 2021 Feb 15, 2022	BUY	$52.02 - $63.24 $14.5 Million - $17.6 Million	278,542 Added 1.66%	17,071,206 $1.08 Billion
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $8.06 Million - $9.02 Million	174,769 Added 1.05%	16,792,664 $863 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $8.92 Million - $10.2 Million	-206,402 Reduced 1.23%	16,617,895 $801 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $112,452 - $135,874	2,839 Added 0.02%	16,824,297 $728 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $7.59 Million - $9.45 Million	213,779 Added 1.29%	16,821,458 $717 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $15.5 Million - $19.2 Million	-476,149 Reduced 2.79%	16,607,679 $602 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $331,877 - $579,229	15,175 Added 0.09%	17,083,828 $542 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $65.5 Million - $155 Million	3,194,593 Added 23.03%	17,068,653 $465 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $14.8 Million - $17.1 Million	370,494 Added 2.74%	13,874,060 $638 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $22.9 Million - $26.7 Million	620,729 Added 4.82%	13,503,566 $562 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $67 Million - $74.6 Million	1,902,777 Added 17.33%	12,882,837 $482 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $37.1 Million - $43 Million	1,217,638 Added 12.47%	10,980,060 $385 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $56.2 Million - $74.7 Million	2,020,538 Added 26.1%	9,762,422 $300 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $19.1 Million - $21.8 Million	557,479 Added 7.76%	7,741,884 $288 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $149 Million - $189 Million	5,091,069 Added 243.2%	7,184,405 $267 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $63.6 Million - $81.3 Million	2,093,336 New	2,093,336 $64.6 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

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

View Full List

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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