Quadrant Capital Group LLC Liberty Media Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$52.91 - $63.0 $2,804 - $3,339	-53 Reduced 44.54%	66 $3,000
Q3 2022 Nov 10, 2022	SELL	$56.39 - $69.88 $2,142 - $2,655	-38 Reduced 24.2%	119 $7,000
Q2 2022 Aug 09, 2022	BUY	$55.59 - $70.08 $4,891 - $6,167	88 Added 127.54%	157 $10,000
Q1 2022 May 06, 2022	BUY	$56.24 - $69.84 $1,124 - $1,396	20 Added 40.82%	69 $5,000
Q4 2021 Feb 01, 2022	BUY	$52.02 - $63.24 $416 - $505	8 Added 19.51%	49 $3,000
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $691 - $774	-15 Reduced 26.79%	41 $2,000
Q1 2021 May 12, 2021	BUY	$39.61 - $47.86 $396 - $478	10 Added 21.74%	56 $2,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $260 - $322	8 Added 21.05%	46 $2,000
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $393 - $687	18 Added 90.0%	38 $1,000
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $307 - $727	15 Added 300.0%	20 $0
Q4 2019 Feb 03, 2020	BUY	$39.83 - $46.17 $199 - $230	5 New	5 $0
Q3 2017 Oct 13, 2017	SELL	$36.34 - $38.09 $3,306 - $3,466	-91 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	91	91 $0

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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