Peak6 Investments LLC Liberty Media Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 12, 2023	BUY	$59.51 - $75.12 $89,265 - $112,680	1,500 Added 17.65%	10,000 $748,000
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $31,745 - $37,800	-600 Reduced 6.59%	8,500 $508,000
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $513,149 - $635,908	9,100 New	9,100 $532,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $330,243 - $411,060	-9,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.5 - $40.25 $3,250 - $4,025	-100 Reduced 1.06%	9,300 $337,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $205,578 - $358,798	9,400 New	9,400 $298,000
Q1 2020 May 14, 2020	SELL	$20.51 - $48.53 $176,386 - $417,358	-8,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$36.92 - $42.97 $317,512 - $369,542	8,600 New	8,600 $358,000

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

$650 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.51 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.66 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.55 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 $17.4B

More about FWONK

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