Seizert Capital Partners, LLC Liberty Media Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$59.51 - $75.12 $2,142 - $2,704	-36 Reduced 0.29%	12,482 $934,000
Q4 2022 Jan 30, 2023	SELL	$52.91 - $63.0 $144,497 - $172,053	-2,731 Reduced 17.91%	12,518 $748,000
Q3 2022 Nov 02, 2022	SELL	$56.39 - $69.88 $116,332 - $144,162	-2,063 Reduced 11.92%	15,249 $892,000
Q2 2022 Aug 04, 2022	SELL	$55.59 - $70.08 $552,286 - $696,244	-9,935 Reduced 36.46%	17,312 $1.1 Million
Q1 2022 May 03, 2022	SELL	$56.24 - $69.84 $44.7 Million - $55.5 Million	-794,127 Reduced 96.68%	27,247 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $29.9 Million - $36.4 Million	-575,668 Reduced 41.21%	821,374 $51.9 Million
Q3 2021 Nov 03, 2021	BUY	$46.13 - $51.63 $1.46 Million - $1.63 Million	31,554 Added 2.31%	1,397,042 $71.8 Million
Q2 2021 Aug 05, 2021	BUY	$43.24 - $49.61 $490,168 - $562,378	11,336 Added 0.84%	1,365,488 $65.8 Million
Q1 2021 May 05, 2021	SELL	$39.61 - $47.86 $1.53 Million - $1.85 Million	-38,576 Reduced 2.77%	1,354,152 $58.6 Million
Q4 2020 Feb 08, 2021	SELL	$35.51 - $44.2 $5.78 Million - $7.19 Million	-162,732 Reduced 10.46%	1,392,728 $59.3 Million
Q3 2020 Nov 03, 2020	SELL	$32.5 - $40.25 $568,360 - $703,892	-17,488 Reduced 1.11%	1,555,460 $56.4 Million
Q2 2020 Aug 06, 2020	SELL	$21.87 - $38.17 $2.49 Million - $4.34 Million	-113,700 Reduced 6.74%	1,572,948 $49.9 Million
Q1 2020 May 05, 2020	BUY	$20.51 - $48.53 $4.3 Million - $10.2 Million	209,595 Added 14.19%	1,686,648 $45.9 Million
Q4 2019 Feb 10, 2020	SELL	$39.83 - $46.17 $8.89 Million - $10.3 Million	-223,144 Reduced 13.12%	1,477,053 $67.9 Million
Q3 2019 Nov 07, 2019	SELL	$36.92 - $42.97 $2.04 Million - $2.37 Million	-55,205 Reduced 3.14%	1,700,197 $70.7 Million
Q2 2019 Aug 06, 2019	SELL	$35.21 - $39.21 $10.1 Million - $11.3 Million	-287,435 Reduced 14.07%	1,755,402 $65.7 Million
Q1 2019 May 07, 2019	SELL	$30.43 - $35.28 $7.1 Million - $8.23 Million	-233,277 Reduced 10.25%	2,042,837 $71.6 Million
Q4 2018 Feb 08, 2019	SELL	$27.79 - $36.99 $4.12 Million - $5.48 Million	-148,160 Reduced 6.11%	2,276,114 $69.9 Million
Q3 2018 Nov 09, 2018	SELL	$34.23 - $39.08 $12.2 Million - $13.9 Million	-356,128 Reduced 12.81%	2,424,274 $90.2 Million
Q1 2018 May 10, 2018	SELL	$30.36 - $38.82 $9.83 Million - $12.6 Million	-323,932 Reduced 10.43%	2,780,402 $85.8 Million
Q4 2017 Feb 12, 2018	SELL	$33.51 - $40.73 $1.3 Million - $1.58 Million	-38,883 Reduced 1.24%	3,104,334 $106 Million
Q3 2017 Oct 31, 2017	BUY	$36.34 - $38.09 $213,025 - $223,283	5,862 Added 0.19%	3,143,217 $120 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,137,355	3,137,355 $115 Million

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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