Diamond Hill Capital Management Inc Liberty Media Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$70.01 - $79.96 $1.31 Million - $1.5 Million	-18,714 Reduced 2.59%	703,111 $52.9 Million
Q1 2023 May 11, 2023	SELL	$59.51 - $75.12 $2.56 Million - $3.23 Million	-43,009 Reduced 5.62%	721,825 $54 Million
Q4 2022 Feb 07, 2023	SELL	$52.91 - $63.0 $503,121 - $599,067	-9,509 Reduced 1.23%	764,834 $45.7 Million
Q3 2022 Nov 08, 2022	SELL	$56.39 - $69.88 $21,540 - $26,694	-382 Reduced 0.05%	774,343 $45.3 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $70.08 $1.56 Million - $1.96 Million	-28,018 Reduced 3.49%	774,725 $49.2 Million
Q1 2022 May 11, 2022	SELL	$56.24 - $69.84 $8.18 Million - $10.2 Million	-145,465 Reduced 15.34%	802,743 $56.1 Million
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $480,248 - $583,831	-9,232 Reduced 0.96%	948,208 $60 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $528,188 - $591,163	-11,450 Reduced 1.18%	957,440 $49.2 Million
Q2 2021 Aug 03, 2021	SELL	$43.24 - $49.61 $3.37 Million - $3.86 Million	-77,844 Reduced 7.44%	968,890 $46.7 Million
Q1 2021 May 04, 2021	SELL	$39.61 - $47.86 $483,677 - $584,418	-12,211 Reduced 1.15%	1,046,734 $45.3 Million
Q4 2020 Feb 08, 2021	SELL	$35.51 - $44.2 $2.21 Million - $2.75 Million	-62,275 Reduced 5.55%	1,058,945 $45.1 Million
Q3 2020 Nov 09, 2020	SELL	$32.5 - $40.25 $8.67 Million - $10.7 Million	-266,652 Reduced 19.21%	1,121,220 $40.7 Million
Q2 2020 Aug 10, 2020	SELL	$21.87 - $38.17 $21.4 Million - $37.4 Million	-979,296 Reduced 41.37%	1,387,872 $44 Million
Q1 2020 May 05, 2020	BUY	$20.51 - $48.53 $3.86 Million - $9.14 Million	188,269 Added 8.64%	2,367,168 $64.5 Million
Q4 2019 Feb 07, 2020	SELL	$39.83 - $46.17 $12.1 Million - $14.1 Million	-304,905 Reduced 12.28%	2,178,899 $100 Million
Q3 2019 Oct 30, 2019	BUY	$36.92 - $42.97 $1.93 Million - $2.24 Million	52,214 Added 2.15%	2,483,804 $103 Million
Q2 2019 Aug 01, 2019	BUY	$35.21 - $39.21 $513,749 - $572,113	14,591 Added 0.6%	2,431,590 $91 Million
Q1 2019 Apr 30, 2019	BUY	$30.43 - $35.28 $4.85 Million - $5.62 Million	159,399 Added 7.06%	2,416,999 $84.7 Million
Q4 2018 Feb 11, 2019	BUY	$27.79 - $36.99 $20.4 Million - $27.2 Million	734,573 Added 48.23%	2,257,600 $69.3 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $18.6 Million - $21.3 Million	543,780 Added 55.53%	1,523,027 $56.6 Million
Q2 2018 Aug 07, 2018	BUY	$29.3 - $37.13 $11.4 Million - $14.4 Million	388,727 Added 65.83%	979,247 $36.4 Million
Q1 2018 May 02, 2018	BUY	$30.36 - $38.82 $17.9 Million - $22.9 Million	590,520 New	590,520 $18.2 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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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