Sculptor Capital LP Liberty Media Corp Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $17.4 Million - $19.9 Million	-248,400 Reduced 3.78%	6,326,558 $476 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $24 Million - $30.2 Million	-402,500 Reduced 5.77%	6,574,958 $492 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $61.7 Million - $73.5 Million	-1,166,724 Reduced 14.33%	6,977,458 $417 Million
Q2 2022 Aug 12, 2022	SELL	$55.59 - $70.08 $10.5 Million - $13.3 Million	-189,722 Reduced 2.28%	8,144,182 $517 Million
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $31.2 Million - $38.8 Million	-555,595 Reduced 6.25%	8,333,904 $582 Million
Q4 2021 Feb 11, 2022	BUY	$52.02 - $63.24 $16.2 Million - $19.6 Million	310,483 Added 3.62%	8,889,499 $562 Million
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $39.6 Million - $44.3 Million	858,813 Added 11.12%	8,579,016 $441 Million
Q2 2021 Aug 16, 2021	BUY	$43.24 - $49.61 $26 Million - $29.9 Million	602,260 Added 8.46%	7,720,203 $372 Million
Q1 2021 May 14, 2021	SELL	$39.61 - $47.86 $5.37 Million - $6.48 Million	-135,464 Reduced 1.87%	7,117,943 $308 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $6.32 Million - $7.87 Million	-178,035 Reduced 2.4%	7,253,407 $309 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $40.25 $55.1 Million - $68.3 Million	1,695,714 Added 29.56%	7,431,442 $270 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $11.2 Million - $19.6 Million	513,813 Added 9.84%	5,735,728 $182 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $7.55 Million - $17.9 Million	367,908 Added 7.58%	5,221,915 $142 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $592,670 - $687,009	-14,880 Reduced 0.31%	4,854,007 $223 Million
Q1 2019 May 13, 2019	BUY	$30.43 - $35.28 $35.6 Million - $41.3 Million	1,170,434 Added 31.65%	4,868,887 $0
Q4 2018 Feb 13, 2019	BUY	$27.79 - $36.99 $7.48 Million - $9.95 Million	269,084 Added 7.85%	3,698,453 $114 Million
Q3 2018 Nov 13, 2018	BUY	$34.23 - $39.08 $7.53 Million - $8.6 Million	219,966 Added 6.85%	3,429,369 $128 Million
Q2 2018 Aug 13, 2018	SELL	$29.3 - $37.13 $3.51 Million - $4.45 Million	-119,893 Reduced 3.6%	3,209,403 $119 Million
Q1 2018 May 14, 2018	SELL	$30.36 - $38.82 $2.02 Million - $2.59 Million	-66,628 Reduced 1.96%	3,329,296 $0
Q4 2017 Feb 13, 2018	SELL	$33.51 - $40.73 $4.83 Million - $5.87 Million	-144,146 Reduced 4.07%	3,395,924 $116 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $129 Million - $135 Million	3,540,070	3,540,070 $0

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

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

View Full List

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

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