Eminence Capital, LP Liberty Media Corp Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $25.5 Million - $29.1 Million	-363,765 Reduced 16.78%	1,803,743 $136 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $1.24 Million - $1.56 Million	20,810 Added 0.97%	2,167,508 $162 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $10.1 Million - $12 Million	190,903 Added 9.76%	2,146,698 $128 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $6.05 Million - $7.49 Million	-107,220 Reduced 5.2%	1,955,795 $114 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $8.39 Million - $10.6 Million	-150,939 Reduced 6.82%	2,063,015 $131 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $41.5 Million - $51.6 Million	-738,285 Reduced 25.01%	2,213,954 $155 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $24.7 Million - $30 Million	-473,941 Reduced 13.83%	2,952,239 $187 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $26.3 Million - $29.4 Million	-570,366 Reduced 14.27%	3,426,180 $176 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $10.7 Million - $12.2 Million	-246,858 Reduced 5.82%	3,996,546 $193 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $10.7 Million - $12.9 Million	270,381 Added 6.81%	4,243,404 $184 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $1.51 Million - $1.88 Million	-42,433 Reduced 1.06%	3,973,023 $169 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $59.9 Million - $74.2 Million	-1,843,999 Reduced 31.47%	4,015,456 $146 Million
Q2 2020 Aug 17, 2020	SELL	$21.87 - $38.17 $48.6 Million - $84.9 Million	-2,223,889 Reduced 27.51%	5,859,455 $186 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $8.44 Million - $20 Million	-411,428 Reduced 4.84%	8,083,344 $220 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $17.4 Million - $20.2 Million	-437,837 Reduced 4.9%	8,494,772 $390 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1.94 Million - $2.25 Million	-52,417 Reduced 0.58%	8,932,609 $372 Million
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $13.2 Million - $14.7 Million	-374,906 Reduced 4.01%	8,985,026 $336 Million
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $953,463 - $1.11 Million	-31,333 Reduced 0.33%	9,359,932 $328 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $31.4 Million - $41.8 Million	-1,130,886 Reduced 10.75%	9,391,265 $288 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $54.8 Million - $62.5 Million	-1,599,637 Reduced 13.2%	10,522,151 $391 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $36.7 Million - $46.5 Million	1,252,605 Added 11.52%	12,121,788 $450 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $69.3 Million - $88.6 Million	2,282,104 Added 26.58%	10,869,183 $335 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $78.5 Million - $95.4 Million	2,342,331 Added 37.51%	8,587,079 $293 Million
Q3 2017 Nov 14, 2017	BUY	$36.34 - $38.09 $227 Million - $238 Million	6,244,748	6,244,748 $238 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

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