Darlington Partners Capital Management, LP Liberty Media Corp Transaction History

Darlington Partners Capital Management, LP

$1.92 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.54 - $75.55 $6.19 Million - $7.14 Million	94,472 Added 9.55%	1,083,816 $77.9 Million
Q4 2023 Feb 14, 2024	BUY	$61.65 - $70.9 $150,241 - $172,783	2,437 Added 0.25%	989,344 $62.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.45 - $77.2 $1.43 Million - $1.79 Million	23,219 Added 2.41%	986,907 $61.5 Million
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $3.88 Million - $4.43 Million	55,421 Added 6.1%	963,688 $72.5 Million
Q1 2023 Jun 26, 2023	BUY	$59.51 - $75.12 $4.62 Million - $5.83 Million	77,636 Added 9.35%	908,267 $68 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $971,374 - $1.16 Million	18,359 Added 2.26%	830,631 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $2.16 Million - $2.68 Million	-38,387 Reduced 4.51%	812,272 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $2,557 - $3,223	46 Added 0.01%	850,659 $54 Million
Q1 2022 May 15, 2023	BUY	$56.24 - $69.84 $4.37 Million - $5.42 Million	77,636 Added 9.35%	908,267 $63.4 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $46.5 Million - $57.7 Million	-826,039 Reduced 49.27%	850,613 $59.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $87.2 Million - $106 Million	1,676,652 New	1,676,652 $106 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

$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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