Jane Street Group, LLC Liberty Media Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $12.5 Million - $14.3 Million	178,556 Added 128.62%	317,385 $23.9 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $8.26 Million - $10.4 Million	138,829 New	138,829 $10.4 Million
Q2 2022 Aug 16, 2022	BUY	$55.59 - $70.08 $713,997 - $900,107	12,844 Added 157.44%	21,002 $1.33 Million
Q1 2022 May 17, 2022	BUY	$56.24 - $69.84 $458,805 - $569,754	8,158 New	8,158 $570,000
Q3 2021 Nov 16, 2021	SELL	$46.13 - $51.63 $640,653 - $717,037	-13,888 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $705,071 - $808,940	-16,306 Reduced 54.0%	13,888 $670,000
Q1 2021 May 18, 2021	SELL	$39.61 - $47.86 $45,115 - $54,512	-1,139 Reduced 3.64%	30,194 $1.31 Million
Q4 2020 Feb 17, 2021	BUY	$35.51 - $44.2 $310,961 - $387,059	8,757 Added 38.79%	31,333 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$32.5 - $40.25 $275,275 - $340,917	-8,470 Reduced 27.28%	22,576 $819,000
Q2 2020 Aug 17, 2020	BUY	$21.87 - $38.17 $383,534 - $669,387	17,537 Added 129.82%	31,046 $984,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $277,069 - $655,591	13,509 New	13,509 $368,000
Q1 2019 May 16, 2019	SELL	$30.43 - $35.28 $1.17 Million - $1.36 Million	-38,482 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$27.79 - $36.99 $665,181 - $885,392	23,936 Added 164.55%	38,482 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$34.23 - $39.08 $497,909 - $568,457	14,546 New	14,546 $541,000
Q1 2018 May 15, 2018	SELL	$30.36 - $38.82 $186,471 - $238,432	-6,142 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$33.51 - $40.73 $205,818 - $250,163	6,142	6,142 $210,000

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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