Norman Fields, Gottscho Capital Management, LLC Liberty Media Corp Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

A detailed history of Norman Fields, Gottscho Capital Management, LLC transactions in Liberty Media Corp stock. As of the latest transaction made, Norman Fields, Gottscho Capital Management, LLC holds 106,754 shares of FWONK stock, worth $7.82 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

106,754

Previous 107,922 1.08%

Holding current value

$7.82 Million

Previous $6.81 Million 2.79%

% of portfolio

2.61%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$61.89 - $73.3 $72,287 - $85,614	-1,168 Reduced 1.08%	106,754 $7 Million
Q4 2023 Jan 05, 2024	BUY	$61.65 - $70.9 $433,831 - $498,923	7,037 Added 6.98%	107,922 $6.81 Million
Q3 2023 Oct 11, 2023	SELL	$61.45 - $77.2 $20,893 - $26,248	-340 Reduced 0.34%	100,885 $6.29 Million
Q2 2023 Jul 07, 2023	SELL	$70.01 - $79.96 $40,955 - $46,776	-585 Reduced 0.57%	101,225 $7.62 Million
Q1 2023 Apr 10, 2023	SELL	$59.51 - $75.12 $178 - $225	-3 Reduced -0.0%	101,810 $7.62 Million

Q4 2022 Jan 04, 2023	BUY	$53.19 - $63.0 $182,175 - $215,775	3,425 Added 3.48%	101,813 $6.09 Million
Q3 2022 Oct 11, 2022	BUY	$57.91 - $69.88 $336,167 - $405,653	5,805 Added 6.27%	98,388 $5.76 Million
Q2 2022 Jul 08, 2022	BUY	$55.59 - $70.08 $1.48 Million - $1.87 Million	26,675 Added 40.47%	92,583 $5.88 Million
Q1 2022 Apr 13, 2022	BUY	$56.24 - $69.84 $168 - $209	3 Added 0.0%	65,908 $4.6 Million
Q4 2021 Jan 11, 2022	SELL	$52.02 - $63.24 $350,094 - $425,605	-6,730 Reduced 9.27%	65,905 $4.17 Million
Q3 2021 Oct 12, 2021	SELL	$46.13 - $51.63 $42,485 - $47,551	-921 Reduced 1.25%	72,635 $3.73 Million
Q2 2021 Jul 12, 2021	SELL	$43.24 - $49.61 $45,791 - $52,536	-1,059 Reduced 1.42%	73,556 $3.55 Million
Q1 2021 Apr 13, 2021	SELL	$39.61 - $47.86 $5,941 - $7,179	-150 Reduced 0.2%	74,615 $3.23 Million
Q4 2020 Jan 07, 2021	SELL	$35.51 - $44.2 $119,491 - $148,733	-3,365 Reduced 4.31%	74,765 $3.19 Million
Q3 2020 Oct 09, 2020	SELL	$32.5 - $40.25 $27,625 - $34,212	-850 Reduced 1.08%	78,130 $2.83 Million
Q2 2020 Jul 14, 2020	SELL	$21.87 - $38.17 $15,309 - $26,719	-700 Reduced 0.88%	78,980 $2.5 Million
Q1 2020 Apr 13, 2020	SELL	$20.51 - $48.53 $69,734 - $165,002	-3,400 Reduced 4.09%	79,680 $2.17 Million
Q4 2019 Jan 13, 2020	BUY	$39.83 - $46.17 $3.31 Million - $3.84 Million	83,080 New	83,080 $3.82 Million

Others Institutions Holding FWONK

# of Institutions

Shares Held

9.68M

Call Options Held

Put Options Held

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $15.1B

More about FWONK

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Norman Fields, Gottscho Capital Management, LLC Liberty Media Corp Transaction History