Driehaus Capital Management LLC Liberty Media Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $42 Million - $53 Million	705,816 Added 483.87%	851,686 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $13.3 Million - $15.8 Million	-250,641 Reduced 63.21%	145,870 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $21.1 Million - $26.1 Million	-374,006 Reduced 48.54%	396,511 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $4.81 Million - $6.07 Million	-86,589 Reduced 10.1%	770,517 $48.9 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $1.92 Million - $2.39 Million	-34,209 Reduced 3.84%	857,106 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $10.9 Million - $13.3 Million	-210,354 Reduced 19.09%	891,315 $56.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $50.4 Million - $56.4 Million	1,092,766 Added 12274.13%	1,101,669 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $384,965 - $441,677	8,903 New	8,903 $429,000
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $19.4 Million - $45.9 Million	-946,231 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $3.24 Million - $3.75 Million	81,303 Added 9.4%	946,231 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $6.01 Million - $6.99 Million	162,741 Added 23.18%	864,928 $36 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $8.76 Million - $9.76 Million	-248,799 Reduced 26.16%	702,187 $26.3 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $28.9 Million - $33.6 Million	950,986 New	950,986 $33.3 Million

Others Institutions Holding FWONK

# of Institutions

28

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

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

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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