Odey Asset Management Group LTD Liberty Media Corp Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$41.03 - $47.83 $3.28 Million - $3.83 Million	-80,053 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.14 - $43.93 $3.05 Million - $3.52 Million	80,053 New	80,053 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$35.13 - $40.75 $27.9 Million - $32.4 Million	-795,518 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.16 - $38.11 $5.61 Million - $6.26 Million	-164,258 Reduced 17.11%	795,518 $28.5 Million
Q1 2019 May 15, 2019	BUY	$29.68 - $34.35 $126,110 - $145,953	4,249 Added 0.44%	959,776 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.88 - $35.16 $108,245 - $141,589	4,027 Added 0.42%	955,527 $28.4 Million
Q2 2018 Aug 20, 2018	BUY	$27.97 - $35.31 $17.3 Million - $21.9 Million	620,000 Added 187.03%	951,500 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.97 - $35.31 $17.3 Million - $21.9 Million	-620,000 Reduced 65.16%	331,500 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.22 - $36.5 $33.5 Million - $34.7 Million	951,500	951,500 $34.7 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 $2.05B

More about FWONA

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