Harbor Spring Capital, LLC Liberty Media Corp Transaction History

Harbor Spring Capital, LLC

$12.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $27.7 Million - $34.5 Million	-780,001 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $10.1 Million - $12.5 Million	-311,199 Reduced 28.52%	780,001 $28.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.87 - $38.17 $23.5 Million - $41.1 Million	-1,076,715 Reduced 49.67%	1,091,200 $34.6 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $6.66 Million - $15.8 Million	324,915 Added 17.63%	2,167,915 $59 Million
Q4 2019 Feb 13, 2020	SELL	$39.83 - $46.17 $21.8 Million - $25.3 Million	-547,000 Reduced 22.89%	1,843,000 $84.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $8.43 Million - $11.2 Million	303,350 Added 14.54%	2,390,000 $73.4 Million
Q3 2018 Nov 13, 2018	SELL	$34.23 - $39.08 $26.1 Million - $29.8 Million	-763,350 Reduced 26.78%	2,086,650 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $7.53 Million - $9.54 Million	257,000 Added 9.91%	2,850,000 $106 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $7.59 Million - $9.71 Million	250,000 Added 10.67%	2,593,000 $80 Million
Q4 2017 Feb 14, 2018	BUY	$33.51 - $40.73 $11.5 Million - $14 Million	343,000 Added 17.15%	2,343,000 $80 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $38.5 Million - $40.4 Million	1,059,778 Added 112.72%	2,000,000 $76.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	940,222	940,222 $34.4 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

$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

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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