Gilder Gagnon Howe & CO LLC Liberty Media Corp Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $113,066 - $129,135	-1,615 Reduced 4.25%	36,341 $2.74 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $103,368 - $130,483	-1,737 Reduced 4.38%	37,956 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $2,328 - $2,772	-44 Reduced 0.11%	39,693 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $62,649 - $77,636	-1,111 Reduced 2.72%	39,737 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $3,835 - $4,835	-69 Reduced 0.17%	40,848 $2.59 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $61,526 - $76,404	1,094 Added 2.75%	40,917 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $10,351 - $12,584	199 Added 0.5%	39,823 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $784 - $877	-17 Reduced 0.04%	39,624 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $19,933 - $22,870	461 Added 1.18%	39,641 $1.91 Million
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $991,081 - $1.2 Million	-25,021 Reduced 38.97%	39,180 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $32,136 - $40,001	905 Added 1.43%	64,201 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $94,315 - $116,805	2,902 Added 4.81%	63,296 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $491,921 - $858,557	22,493 Added 59.35%	60,394 $1.92 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $1.15 Million - $2.72 Million	-55,998 Reduced 59.64%	37,901 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $58,669 - $68,008	-1,473 Reduced 1.54%	93,899 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $987,573 - $1.15 Million	-26,749 Reduced 21.9%	95,372 $3.97 Million
Q2 2019 Aug 13, 2019	SELL	$35.21 - $39.21 $689,306 - $767,614	-19,577 Reduced 13.82%	122,121 $4.57 Million
Q1 2019 May 17, 2019	SELL	$30.43 - $35.28 $489,010 - $566,949	-16,070 Reduced 10.19%	141,698 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$27.79 - $36.99 $33.9 Million - $45.2 Million	-1,221,316 Reduced 88.56%	157,768 $4.84 Million
Q3 2018 Oct 30, 2018	BUY	$34.23 - $39.08 $3.8 Million - $4.34 Million	111,021 Added 8.76%	1,379,084 $51.3 Million
Q2 2018 Jul 31, 2018	BUY	$29.3 - $37.13 $12.2 Million - $15.4 Million	414,867 Added 48.63%	1,268,063 $47.1 Million
Q1 2018 Apr 30, 2018	BUY	$30.36 - $38.82 $25.4 Million - $32.4 Million	835,281 Added 4662.47%	853,196 $26.3 Million
Q4 2017 Jan 31, 2018	BUY	$33.51 - $40.73 $30,561 - $37,145	912 Added 5.36%	17,915 $612,000
Q3 2017 Nov 06, 2017	BUY	$36.34 - $38.09 $617,889 - $647,644	17,003	17,003 $648,000

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

$695 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.1 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.55 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.05 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.93 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 $18.6B

More about FWONK

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