Locust Wood Capital Advisers, LLC Liberty Media Corp Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$20.51 - $48.53 $13.2 Million - $31.2 Million	-642,790 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$39.83 - $46.17 $4.02 Million - $4.66 Million	101,000 Added 18.64%	642,790 $29.5 Million
Q3 2019 Oct 22, 2019	BUY	$36.92 - $42.97 $20 Million - $23.3 Million	541,790 New	541,790 $22.5 Million
Q2 2019 Jul 24, 2019	SELL	$35.21 - $39.21 $31.5 Million - $35.1 Million	-895,236 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$30.43 - $35.28 $4.39 Million - $5.09 Million	144,262 Added 19.21%	895,236 $31.4 Million
Q4 2018 Feb 01, 2019	SELL	$27.79 - $36.99 $6.2 Million - $8.25 Million	-223,130 Reduced 22.91%	750,974 $23.1 Million
Q3 2018 Nov 05, 2018	SELL	$34.23 - $39.08 $488,154 - $557,319	-14,261 Reduced 1.44%	974,104 $36.2 Million
Q2 2018 Aug 09, 2018	BUY	$29.3 - $37.13 $1.52 Million - $1.93 Million	51,935 Added 5.55%	988,365 $36.7 Million
Q1 2018 Apr 18, 2018	SELL	$30.36 - $38.82 $5.84 Million - $7.47 Million	-192,348 Reduced 17.04%	936,430 $28.9 Million
Q4 2017 Jan 30, 2018	SELL	$33.51 - $40.73 $6.13 Million - $7.45 Million	-182,895 Reduced 13.94%	1,128,778 $38.6 Million
Q3 2017 Oct 18, 2017	BUY	$36.34 - $38.09 $47.7 Million - $50 Million	1,311,673	1,311,673 $50 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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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