Hickory Lane Capital Management LP Liberty Media Corp Transaction History

Hickory Lane Capital Management LP

$81.7 Million
Q1 2023

A detailed history of Hickory Lane Capital Management LP transactions in Liberty Media Corp stock. As of the latest transaction made, Hickory Lane Capital Management LP holds 95,000 shares of FWONK stock, worth $7.16 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

95,000

Previous 95,000 -0.0%

Holding current value

$7.16 Million

Previous $5.68 Million 25.16%

% of portfolio

8.7%

Previous 5.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$52.91 - $63.0 $529,100 - $630,000	10,000 Added 11.76%	95,000 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $394,730 - $489,159	7,000 Added 8.97%	85,000 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $70.08 $444,720 - $560,640	8,000 Added 11.43%	78,000 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $1.22 Million - $1.37 Million	-26,500 Reduced 27.46%	70,000 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$43.24 - $49.61 $432,400 - $496,100	-10,000 Reduced 9.39%	96,500 $4.65 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $257,465 - $311,090	6,500 Added 6.5%	106,500 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$35.51 - $44.2 $3.55 Million - $4.42 Million	100,000 New	100,000 $4.26 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $15.6B

More about FWONK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hickory Lane Capital Management LP with notifications on news.

Account

Hickory Lane Capital Management LP Liberty Media Corp Transaction History