Ken Griffin Liberty Media Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $48.2 Million - $55.1 Million	688,992 Added 3240.49%	710,254 $53.5 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $1.27 Million - $1.6 Million	21,262 New	21,262 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $25.1 Million - $30.5 Million	481,806 Added 412.06%	598,733 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $15.7 Million - $17.6 Million	-340,187 Reduced 74.42%	116,927 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $102 Million - $116 Million	-2,347,704 Reduced 83.7%	457,114 $22 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $45.7 Million - $55.2 Million	-1,154,088 Reduced 29.15%	2,804,818 $121 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $3.38 Million - $4.2 Million	-95,057 Reduced 2.34%	3,958,906 $169 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $33.8 Million - $41.9 Million	-1,041,283 Reduced 20.44%	4,053,963 $147 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $48.7 Million - $85 Million	2,227,156 Added 77.65%	5,095,246 $162 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $17.8 Million - $42.2 Million	868,810 Added 43.46%	2,868,090 $78.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $17.2 Million - $20 Million	432,398 Added 27.6%	1,999,280 $91.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $5.61 Million - $6.53 Million	-151,876 Reduced 8.84%	1,566,882 $65.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $27.8 Million - $31 Million	789,623 Added 84.98%	1,718,758 $64.3 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $25.1 Million - $29.1 Million	824,995 Added 792.2%	929,135 $0
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $514,809 - $685,239	-18,525 Reduced 15.1%	104,140 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $2.41 Million - $2.75 Million	70,318 Added 134.33%	122,665 $0
Q2 2018 Aug 10, 2018	SELL	$29.3 - $37.13 $880,845 - $1.12 Million	-30,063 Reduced 36.48%	52,347 $0
Q1 2018 May 11, 2018	BUY	$30.36 - $38.82 $2.27 Million - $2.91 Million	74,840 Added 988.64%	82,410 $2.54 Million
Q4 2017 Feb 09, 2018	SELL	$33.51 - $40.73 $1.17 Million - $1.42 Million	-34,957 Reduced 82.2%	7,570 $259,000
Q3 2017 Nov 09, 2017	BUY	$36.34 - $38.09 $1.55 Million - $1.62 Million	42,527	42,527 $1.62 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

$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

View Full List

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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