Elequin Capital LP Liberty Media Corp Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $1,470 - $1,679	21 Added 2100.0%	22 $1,000
Q1 2023 May 11, 2023	BUY	$59.51 - $75.12 $59 - $75	1 New	1 $0
Q2 2022 Aug 11, 2022	SELL	$55.59 - $70.08 $1,667 - $2,102	-30 Reduced 4.77%	599 $38,000
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $35,374 - $43,929	629 New	629 $44,000

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

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