Fosse Capital Partners LLP Liberty Media Corp Transaction History

Fosse Capital Partners LLP

$157 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $5.22 Million - $6.22 Million	98,713 Added 10.11%	1,075,313 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $4.37 Million - $5.51 Million	78,588 Added 8.75%	976,600 $62 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $3.1 Million - $3.86 Million	55,200 Added 6.55%	898,012 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $5.96 Million - $6.67 Million	129,100 Added 18.09%	842,812 $43.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $3.23 Million - $3.71 Million	74,800 Added 11.71%	713,712 $34.4 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $4.49 Million - $5.42 Million	-113,300 Reduced 15.06%	638,912 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $26.7 Million - $33.2 Million	752,212 New	752,212 $32 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

$725 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

$8.92 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.31 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.19 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 $19.4B

More about FWONK

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