Honeycomb Asset Management LP Liberty Media Corp Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $1.75 Million - $2 Million	-25,000 Reduced 4.29%	558,000 $42 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $18.4 Million - $23.2 Million	-308,875 Reduced 34.63%	583,000 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $21.8 Million - $25.9 Million	411,875 Added 85.81%	891,875 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $1.67 Million - $2.1 Million	30,000 Added 6.67%	480,000 $30.5 Million
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $15.5 Million - $19.2 Million	275,000 Added 157.14%	450,000 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $9.1 Million - $11.1 Million	175,000 New	175,000 $11.1 Million
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $13.2 Million - $31.3 Million	-645,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $16.9 Million - $19.6 Million	-425,200 Reduced 39.7%	645,900 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.92 - $42.97 $2.63 Million - $3.06 Million	71,100 Added 7.11%	1,071,100 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $7.04 Million - $7.84 Million	200,000 Added 25.0%	1,000,000 $37.4 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $17.5 Million - $20.3 Million	575,000 Added 255.56%	800,000 $28 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $2.78 Million - $3.7 Million	100,000 Added 80.0%	225,000 $6.91 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $3.66 Million - $4.64 Million	125,000 New	125,000 $4.64 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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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