Quent Capital, LLC Liberty Media Corp Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 14, 2024	SELL	$70.01 - $79.96 $329,047 - $375,811	-4,700 Reduced 50.18%	4,667 $351,000
Q2 2023 Jul 10, 2023	SELL	$70.01 - $79.96 $329,047 - $375,811	-4,700 Reduced 50.18%	4,667 $351,000
Q1 2023 Jun 14, 2024	BUY	$59.51 - $75.12 $557,430 - $703,649	9,367 New	9,367 $700,000
Q1 2023 Apr 05, 2023	SELL	$59.51 - $75.12 $833,140 - $1.05 Million	-14,000 Reduced 59.91%	9,367 $700,000
Q1 2022 May 12, 2022	BUY	$56.24 - $69.84 $41,448 - $51,472	737 Added 3.26%	23,367 $1.63 Million
Q4 2021 May 12, 2022	BUY	$52.02 - $63.24 $1.17 Million - $1.42 Million	22,521 Added 20661.47%	22,630 $1.43 Million
Q4 2021 Feb 28, 2022	BUY	$52.02 - $63.24 $5,670 - $6,893	109 New	109 $7,000

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

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 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 $17.6B

More about FWONK

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