Cubist Systematic Strategies, LLC Liberty Media Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $495,004 - $624,848	-8,318 Reduced 72.19%	3,204 $239,000
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $609,629 - $725,886	11,522 New	11,522 $688,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $12,731 - $14,249	-276 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $309,511 - $355,108	-7,158 Reduced 96.29%	276 $13,000
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $959,076 - $1.16 Million	-24,213 Reduced 76.51%	7,434 $322,000
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $777,278 - $967,493	21,889 Added 224.32%	31,647 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $316,452 - $391,914	9,737 Added 46366.67%	9,758 $354,000
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $443,086 - $773,324	-20,260 Reduced 99.9%	21 $1,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $227,271 - $537,760	11,081 Added 120.45%	20,281 $552,000
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $2.15 Million - $2.49 Million	-54,031 Reduced 85.45%	9,200 $423,000
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $2.22 Million - $2.59 Million	60,262 Added 2029.71%	63,231 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $195,697 - $217,929	-5,558 Reduced 65.18%	2,969 $111,000
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $259,476 - $300,832	8,527 New	8,527 $299,000
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $226,738 - $301,801	-8,159 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $279,282 - $318,853	8,159 New	8,159 $303,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $368,652 - $467,169	-12,582 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $42,382 - $54,192	-1,396 Reduced 9.99%	12,582 $388,000
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $271,732 - $330,279	8,109 Added 138.17%	13,978 $477,000
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $213,279 - $223,550	5,869	5,869 $224,000

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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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