Hahn Capital Management LLC Liberty Media Corp Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$70.01 - $79.96 $165,363 - $188,865	-2,362 Reduced 2.26%	101,948 $7.67 Billion
Q1 2023 Apr 17, 2023	SELL	$59.51 - $75.12 $1.17 Million - $1.47 Million	-19,606 Reduced 15.82%	104,310 $7.81 Billion
Q4 2022 Jan 25, 2023	SELL	$52.91 - $63.0 $139,470 - $166,068	-2,636 Reduced 2.08%	123,916 $7.41 Billion
Q3 2022 Dec 06, 2022	SELL	$56.39 - $69.88 $174,188 - $215,859	-3,089 Reduced 2.38%	126,552 $7.4 Billion
Q2 2022 Aug 17, 2022	SELL	$55.59 - $70.08 $403,027 - $508,080	-7,250 Reduced 5.3%	129,641 $8.23 Billion
Q1 2022 Apr 18, 2022	SELL	$56.24 - $69.84 $274,957 - $341,447	-4,889 Reduced 3.45%	136,891 $9.56 Billion
Q4 2021 Feb 25, 2022	SELL	$52.02 - $63.24 $337,765 - $410,617	-6,493 Reduced 4.38%	141,780 $8.97 Billion
Q3 2021 Oct 26, 2021	SELL	$46.13 - $51.63 $197,067 - $220,563	-4,272 Reduced 2.8%	148,273 $7.62 Billion
Q2 2021 Aug 17, 2021	BUY	$43.24 - $49.61 $355,865 - $408,290	8,230 Added 5.7%	152,545 $7.35 Billion
Q1 2021 Jun 21, 2021	SELL	$39.61 - $47.86 $841,157 - $1.02 Million	-21,236 Reduced 12.83%	144,315 $6.25 Billion
Q4 2020 Jan 28, 2021	SELL	$35.51 - $44.2 $82,134 - $102,234	-2,313 Reduced 1.38%	165,551 $7.05 Billion
Q3 2020 Oct 23, 2020	BUY	$32.5 - $40.25 $5.46 Million - $6.76 Million	167,864 New	167,864 $6.09 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.