Hudson Bay Capital Management LP Liberty Media Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $2.08 Million - $2.63 Million	35,000 New	35,000 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $6.37 Million - $8.03 Million	-114,515 Reduced 69.61%	50,000 $3.17 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $8.32 Million - $10.3 Million	-148,000 Reduced 47.36%	164,515 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $5.48 Million - $6.66 Million	-105,274 Reduced 25.2%	312,515 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $4.84 Million - $5.42 Million	105,000 Added 33.57%	417,789 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $4.24 Million - $4.86 Million	98,000 Added 45.63%	312,789 $15.1 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $8.51 Million - $10.3 Million	214,789 New	214,789 $9.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $18.2 Million - $22.6 Million	-561,379 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.87 - $38.17 $11.4 Million - $19.9 Million	521,379 Added 1303.45%	561,379 $17.8 Million
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $8.55 Million - $20.2 Million	-416,734 Reduced 91.24%	40,000 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $3.21 Million - $3.72 Million	80,527 Added 21.4%	456,734 $21 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $1.72 Million - $2 Million	-46,486 Reduced 11.0%	376,207 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.21 - $39.21 $6.9 Million - $7.69 Million	196,044 Added 86.5%	422,693 $15.8 Million
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $5.79 Million - $6.71 Million	190,140 Added 520.8%	226,649 $7.94 Million
Q4 2018 Feb 13, 2019	SELL	$27.79 - $36.99 $531,706 - $707,729	-19,133 Reduced 34.39%	36,509 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $2.24 Million - $2.55 Million	-65,316 Reduced 54.0%	55,642 $2.07 Million
Q2 2018 Aug 13, 2018	BUY	$29.3 - $37.13 $3.54 Million - $4.49 Million	120,958 New	120,958 $4.49 Million
Q1 2018 May 14, 2018	SELL	$30.36 - $38.82 $617,097 - $789,055	-20,326 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$33.51 - $40.73 $681,124 - $827,877	20,326	20,326 $694,000

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

$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

View Full List

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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