Senvest Management, LLC Liberty Media Corp Transaction History

Senvest Management, LLC

$2.85 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$56.24 - $69.84 $59.4 Million - $73.8 Million	-1,056,510 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.02 - $63.24 $32.9 Million - $40 Million	-632,300 Reduced 37.44%	1,056,510 $66.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.13 - $51.63 $4.61 Million - $5.16 Million	-100,000 Reduced 5.59%	1,688,810 $86.8 Million
Q2 2021 Aug 13, 2021	BUY	$43.24 - $49.61 $2.94 Million - $3.38 Million	68,100 Added 3.96%	1,788,810 $86.2 Million
Q1 2021 May 14, 2021	BUY	$39.61 - $47.86 $2.98 Million - $3.6 Million	75,177 Added 4.57%	1,720,710 $74.5 Million
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $4.38 Million - $5.45 Million	-123,361 Reduced 6.97%	1,645,533 $70.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $40.25 $3.21 Million - $3.98 Million	98,809 Added 5.92%	1,768,894 $64.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $38.17 $31.8 Million - $55.5 Million	1,455,085 Added 676.78%	1,670,085 $53 Million
Q1 2020 May 14, 2020	BUY	$20.51 - $48.53 $4.41 Million - $10.4 Million	215,000 New	215,000 $5.85 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

$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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Senvest Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Senvest Management, LLC with notifications on news.