Kontiki Capital Management (Hk) Ltd. Liberty Media Corp Transaction History

Kontiki Capital Management (Hk) Ltd.

$1.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$62.76 - $71.52 $4.21 Million - $4.8 Million	-67,124 Reduced 21.22%	249,163 $16.8 Million
Q1 2023 May 10, 2023	BUY	$53.15 - $68.16 $386,932 - $496,204	7,280 Added 2.36%	316,287 $21.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.73 - $56.49 $598,200 - $707,989	-12,533 Reduced 3.9%	309,007 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $60,888 - $75,816	1,200 Added 0.37%	321,540 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $1.9 Million - $2.35 Million	37,075 Added 13.09%	320,340 $18.6 Million
Q1 2022 May 12, 2022	BUY	$51.03 - $63.17 $1.13 Million - $1.4 Million	22,167 Added 8.49%	283,265 $17.9 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $59.44 $7.73 Million - $9.61 Million	-161,726 Reduced 38.25%	261,098 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$41.03 - $47.83 $482,758 - $562,767	11,766 Added 2.86%	422,824 $19.9 Million
Q2 2021 Aug 10, 2021	SELL	$38.14 - $43.93 $7.53 Million - $8.67 Million	-197,387 Reduced 32.44%	411,058 $17.5 Million
Q1 2021 May 12, 2021	SELL	$35.53 - $42.72 $179,426 - $215,736	-5,050 Reduced 0.82%	608,445 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $1.1 Million - $1.34 Million	33,560 Added 5.79%	613,495 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$29.96 - $37.58 $252,263 - $316,423	8,420 Added 1.47%	579,935 $19.4 Million
Q2 2020 Aug 10, 2020	BUY	$20.61 - $36.74 $431,326 - $768,894	20,928 Added 3.8%	571,515 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $8.2 Million - $9.15 Million	-239,977 Reduced 30.36%	550,587 $19.7 Million
Q1 2019 May 14, 2019	SELL	$29.68 - $34.35 $8.87 Million - $10.3 Million	-298,990 Reduced 27.44%	790,564 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$27.97 - $35.31 $21.2 Million - $26.7 Million	756,781 Added 227.42%	1,089,554 $38.5 Million
Q1 2018 May 04, 2018	BUY	$29.0 - $36.57 $9.65 Million - $12.2 Million	332,773 New	332,773 $9.75 Million

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $1.97B

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