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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darlington Partners Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Darlington Partners Capital Management, LP with notifications on news.

Account