Sea Bridge Investment Advisors LLC Liberty Media Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$70.01 - $79.96 $24,363 - $27,826	-348 Reduced 1.71%	19,977 $1.5 Million
Q1 2023 Apr 27, 2023	BUY	$59.51 - $75.12 $7,438 - $9,390	125 Added 0.62%	20,325 $1.52 Million
Q4 2022 Jan 18, 2023	SELL	$52.91 - $63.0 $38,571 - $45,927	-729 Reduced 3.48%	20,200 $0
Q3 2022 Nov 02, 2022	SELL	$56.39 - $69.88 $29,604 - $36,687	-525 Reduced 2.45%	20,929 $1.22 Million
Q2 2022 Jul 29, 2022	BUY	$55.59 - $70.08 $160,321 - $202,110	2,884 Added 15.53%	21,454 $1.36 Million
Q1 2022 May 09, 2022	SELL	$56.24 - $69.84 $19,346 - $24,024	-344 Reduced 1.82%	18,570 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$52.02 - $63.24 $131,402 - $159,744	-2,526 Reduced 11.78%	18,914 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $8,441 - $9,448	-183 Reduced 0.85%	21,440 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$43.24 - $49.61 $29,489 - $33,834	682 Added 3.26%	21,623 $1.04 Million
Q1 2021 May 10, 2021	BUY	$39.61 - $47.86 $9,110 - $11,007	230 Added 1.11%	20,941 $907,000
Q4 2020 Feb 09, 2021	BUY	$35.51 - $44.2 $58,946 - $73,372	1,660 Added 8.71%	20,711 $882,000
Q2 2020 Jul 27, 2020	BUY	$21.87 - $38.17 $26,943 - $47,025	1,232 Added 6.91%	19,051 $604,000
Q4 2019 Feb 03, 2020	SELL	$39.83 - $46.17 $78,066 - $90,493	-1,960 Reduced 9.91%	17,819 $819,000
Q3 2019 Oct 22, 2019	SELL	$36.92 - $42.97 $144,394 - $168,055	-3,911 Reduced 16.51%	19,779 $823,000
Q1 2019 Apr 30, 2019	BUY	$30.43 - $35.28 $389,747 - $451,866	12,808 Added 117.7%	23,690 $830,000
Q4 2018 Feb 04, 2019	SELL	$27.79 - $36.99 $44,047 - $58,629	-1,585 Reduced 12.71%	10,882 $334,000
Q3 2018 Oct 19, 2018	SELL	$34.23 - $39.08 $8,215 - $9,379	-240 Reduced 1.89%	12,467 $464,000
Q2 2018 Jul 23, 2018	SELL	$29.3 - $37.13 $21,740 - $27,550	-742 Reduced 5.52%	12,707 $472,000
Q1 2018 Apr 19, 2018	BUY	$30.36 - $38.82 $28,416 - $36,335	936 Added 7.48%	13,449 $415,000
Q3 2017 Oct 19, 2017	BUY	$36.34 - $38.09 $454,722 - $476,620	12,513	12,513 $477,000

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

$710 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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 $19B

More about FWONK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account