Carlson Capital L P Liberty Media Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$30.43 - $35.28 $5.25 Million - $6.09 Million	-172,542 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.79 - $36.99 $9.39 Million - $12.5 Million	-337,761 Reduced 66.19%	172,542 $5.3 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $731,187 - $834,787	-21,361 Reduced 4.02%	510,303 $19 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $936,164 - $1.19 Million	31,951 Added 6.39%	531,664 $19.7 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $1.96 Million - $2.5 Million	64,467 Added 14.81%	499,713 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $11.2 Million - $13.7 Million	335,246 Added 335.25%	435,246 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $3.63 Million - $3.81 Million	100,000	100,000 $3.81 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

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