Coatue Management LLC Liberty Media Corp Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $33 Million - $39.8 Million	-832,358 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $1.87 Million - $2.33 Million	-52,701 Reduced 5.95%	832,358 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $19.4 Million - $33.8 Million	885,059 New	885,059 $28.1 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $12.5 Million - $16.7 Million	-450,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $163 Million - $206 Million	-5,549,400 Reduced 92.49%	450,600 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $218 Million - $229 Million	6,000,000	6,000,000 $229 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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