D. E. Shaw & Co., Inc. Liberty Media Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $11 Million - $12.6 Million	-157,625 Reduced 21.79%	565,833 $42.6 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $4.91 Million - $6.2 Million	-82,486 Reduced 10.23%	723,458 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $11.3 Million - $13.4 Million	212,900 Added 35.9%	805,944 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $9.01 Million - $11.2 Million	159,832 Added 36.89%	593,044 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $3.09 Million - $3.9 Million	55,667 Added 14.74%	433,212 $27.5 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $229,234 - $284,667	4,076 Added 1.09%	377,545 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $2.45 Million - $2.98 Million	-47,083 Reduced 11.2%	373,469 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $7.29 Million - $8.16 Million	-158,014 Reduced 27.31%	420,552 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $16.1 Million - $18.5 Million	-372,593 Reduced 39.17%	578,566 $27.9 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $6.14 Million - $7.41 Million	154,924 Added 19.46%	951,159 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $2.07 Million - $2.57 Million	58,159 Added 7.88%	796,235 $33.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $1.86 Million - $2.31 Million	57,283 Added 8.41%	738,076 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $10.4 Million - $18.1 Million	-473,355 Reduced 41.01%	680,793 $21.6 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $4.74 Million - $11.2 Million	-230,908 Reduced 16.67%	1,154,148 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $4.07 Million - $4.71 Million	102,103 Added 7.96%	1,385,056 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $5.33 Million - $6.21 Million	144,495 Added 12.69%	1,282,953 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $18 Million - $20.1 Million	511,717 Added 81.65%	1,138,458 $42.6 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $7.19 Million - $8.33 Million	236,197 Added 60.48%	626,741 $22 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $1.68 Million - $2.24 Million	-60,520 Reduced 13.42%	390,544 $12 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $1.03 Million - $1.18 Million	30,136 Added 7.16%	451,064 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $27.2 Million - $34.5 Million	-927,826 Reduced 68.79%	420,928 $15.6 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $3.35 Million - $4.28 Million	-110,271 Reduced 7.56%	1,348,754 $41.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $28.5 Million - $34.7 Million	851,533 Added 140.17%	1,459,025 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $22.1 Million - $23.1 Million	607,492	607,492 $23.1 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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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