Chris Davis Liberty Media Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$61.45 - $77.2 $158,418 - $199,021	-2,578 Reduced 0.96%	265,230 $16.5 Million
Q2 2023 Aug 09, 2023	SELL	$70.01 - $79.96 $370,912 - $423,628	-5,298 Reduced 1.94%	267,808 $20.2 Million
Q1 2023 May 08, 2023	SELL	$59.51 - $75.12 $245,240 - $309,569	-4,121 Reduced 1.49%	273,106 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $744,708 - $886,725	-14,075 Reduced 4.83%	277,227 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $9.53 Million - $11.8 Million	-168,976 Reduced 36.71%	291,302 $17 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $70.08 $14.8 Million - $18.7 Million	-266,489 Reduced 36.67%	460,278 $29.2 Million
Q1 2022 May 12, 2022	SELL	$56.24 - $69.84 $2.16 Million - $2.68 Million	-38,381 Reduced 5.02%	726,767 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $1.27 Million - $1.54 Million	-24,398 Reduced 3.09%	765,148 $48.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $339,147 - $379,583	-7,352 Reduced 0.92%	789,546 $40.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $750,473 - $861,031	17,356 Added 2.23%	796,898 $38.4 Million
Q1 2021 May 13, 2021	BUY	$39.61 - $47.86 $30.9 Million - $37.3 Million	779,542 New	779,542 $33.7 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

$725 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

$8.92 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.31 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.19 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 $19.4B

More about FWONK

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