Mint Tower Capital Management B.V. Liberty Media Corp Transaction History

Mint Tower Capital Management B.V.

$318 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$53.15 - $68.16 $1.49 Million - $1.91 Million	27,977 New	27,977 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$50.74 - $63.18 $410,486 - $511,126	8,090 Added 114.64%	15,147 $796,000
Q1 2022 Apr 29, 2022	BUY	$51.03 - $63.17 $131,351 - $162,599	2,574 Added 57.42%	7,057 $446,000
Q4 2021 Feb 04, 2022	SELL	$47.81 - $59.44 $239,050 - $297,200	-5,000 Reduced 52.73%	4,483 $266,000
Q3 2021 Nov 16, 2021	SELL	$41.03 - $47.83 $463,023 - $539,761	-11,285 Reduced 54.34%	9,483 $446,000
Q1 2021 May 12, 2021	SELL	$35.53 - $42.72 $1.17 Million - $1.41 Million	-33,034 Reduced 61.4%	20,768 $794,000
Q4 2020 Feb 16, 2021	BUY	$32.65 - $39.91 $520,114 - $635,766	15,930 Added 42.06%	53,802 $20,000
Q3 2020 Nov 10, 2020	BUY	$29.96 - $37.58 $1.13 Million - $1.42 Million	37,872 New	37,872 $1.27 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $46.08 $1.08 Million - $2.75 Million	-59,597 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.83 - $43.96 $378,300 - $439,600	10,000 Added 20.16%	59,597 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$35.13 - $40.75 $1.74 Million - $2.02 Million	49,597 New	49,597 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$26.88 - $35.16 $201,600 - $263,700	-7,500 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$32.19 - $37.08 $241,424 - $278,100	7,500 New	7,500 $0
Q1 2018 May 09, 2018	SELL	$29.0 - $36.57 $380,190 - $479,432	-13,110 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.97 - $39.0 $419,126 - $511,290	13,110	13,110 $429,000

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 $2.05B

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