Sandler Capital Management Liberty Media Corp Transaction History

Sandler Capital Management

$698 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $8.35 Million - $9.53 Million	119,224 Added 19.39%	734,022 $55.3 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $2.03 Million - $2.56 Million	34,089 Added 5.87%	614,798 $46 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $1.87 Million - $2.23 Million	35,426 Added 6.5%	580,709 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $4.58 Million - $5.67 Million	81,210 Added 17.5%	545,283 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $6.02 Million - $7.59 Million	108,326 Added 30.45%	464,073 $29.5 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $993,198 - $1.23 Million	-17,660 Reduced 4.73%	355,747 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $19.4 Million - $23.6 Million	373,407 New	373,407 $23.6 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

$728 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.6 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.95 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.33 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.21 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 $19.5B

More about FWONK

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