Mai Capital Management Liberty Media Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$70.01 - $79.96 $573,241 - $654,712	-8,188 Reduced 4.01%	196,059 $14.8 Million
Q1 2023 May 10, 2023	SELL	$59.51 - $75.12 $2.07 Million - $2.61 Million	-34,751 Reduced 14.54%	204,247 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$52.91 - $63.0 $4.88 Million - $5.81 Million	-92,301 Reduced 27.86%	238,998 $14.3 Million
Q3 2022 Nov 15, 2022	SELL	$56.39 - $69.88 $2.43 Million - $3.02 Million	-43,167 Reduced 11.53%	331,299 $19.4 Million
Q2 2022 Jul 19, 2022	BUY	$55.59 - $70.08 $2.09 Million - $2.63 Million	37,551 Added 11.15%	374,466 $23.8 Million
Q1 2022 May 10, 2022	BUY	$56.24 - $69.84 $1.37 Million - $1.71 Million	24,433 Added 7.82%	336,915 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $3.3 Million - $4.01 Million	63,389 Added 25.45%	312,482 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $2.56 Million - $2.87 Million	55,567 Added 28.71%	249,093 $12.8 Million
Q2 2021 Jul 19, 2021	BUY	$43.24 - $49.61 $8.37 Million - $9.6 Million	193,526 New	193,526 $9.33 Million
Q1 2021 May 10, 2021	SELL	$39.61 - $47.86 $192,108 - $232,121	-4,850 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $172,223 - $214,370	4,850 New	4,850 $207,000
Q1 2020 Apr 16, 2020	SELL	$20.51 - $48.53 $92,418 - $218,676	-4,506 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$39.83 - $46.17 $179,473 - $208,042	4,506 New	4,506 $207,000

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

$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

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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