Peak6 Investments LLC Liberty Media Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$59.51 - $75.12 $17,614 - $22,235	-296 Reduced 10.53%	2,515 $188,000
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $43,333 - $51,597	-819 Reduced 22.56%	2,811 $168,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $204,695 - $253,664	3,630 New	3,630 $212,000
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $254,169 - $308,990	-4,886 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $89,999 - $100,730	1,951 Added 66.47%	4,886 $251,000
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $126,909 - $145,605	2,935 New	2,935 $141,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $350,128 - $435,812	-9,860 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $299,097 - $370,420	9,203 Added 1400.76%	9,860 $357,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $14,368 - $25,077	657 New	657 $21,000

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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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