Schonfeld Strategic Advisors LLC Liberty Media Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $2.98 Million - $3.4 Million	42,517 New	42,517 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $3.79 Million - $4.69 Million	67,177 Added 77.37%	154,000 $9.01 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $4.83 Million - $6.08 Million	86,823 New	86,823 $5.51 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $12.4 Million - $15.4 Million	-220,196 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $9.61 Million - $11.7 Million	184,796 Added 522.02%	220,196 $13.9 Million
Q3 2021 Nov 16, 2021	BUY	$46.13 - $51.63 $553,560 - $619,560	12,000 Added 51.28%	35,400 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $1.01 Million - $1.16 Million	23,400 New	23,400 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $6.15 Million - $7.61 Million	-189,171 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $2.61 Million - $4.55 Million	119,171 Added 170.24%	189,171 $6 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $1.44 Million - $3.4 Million	70,000 New	70,000 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $296,223 - $375,384	-10,110 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $306,939 - $392,470	10,110 New	10,110 $312,000

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

$735 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

112K
Shares

$10.7 Million
3.41% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.05 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.4 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.28 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 $19.7B

More about FWONK

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