Polar Capital Holdings PLC Liberty Media Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 13, 2023	BUY	$70.01 - $79.96 $2.18 Million - $2.49 Million	31,158 Added 17.67%	207,450 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $2.18 Million - $2.49 Million	31,158 Added 17.67%	207,450 $15.6 Million
Q1 2023 Dec 13, 2023	BUY	$59.51 - $75.12 $10.5 Million - $13.2 Million	176,292 New	176,292 $13.2 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $1.55 Million - $1.96 Million	26,065 Added 17.35%	176,292 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $150,158 - $178,794	2,838 Added 1.93%	150,227 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $684,800 - $848,622	-12,144 Reduced 7.61%	147,389 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $1.41 Million - $1.78 Million	-25,384 Reduced 13.73%	159,533 $10.1 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $3.93 Million - $4.88 Million	-69,874 Reduced 27.42%	184,917 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $230,696 - $258,201	-5,001 Reduced 1.93%	254,791 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $197,087 - $226,122	-4,558 Reduced 1.72%	259,792 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $9.39 Million - $11.7 Million	264,350 New	264,350 $11.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.