Simon Quick Advisors, LLC Liberty Media Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$61.45 - $77.2 $81,728 - $102,676	1,330 Added 27.55%	6,157 $383,000
Q2 2023 Aug 01, 2023	BUY	$70.01 - $79.96 $46,486 - $53,093	664 Added 15.95%	4,827 $363,000
Q4 2022 Jan 30, 2023	BUY	$52.91 - $63.0 $158 - $189	3 Added 0.07%	4,163 $248,000
Q3 2022 Nov 07, 2022	BUY	$56.39 - $69.88 $234,582 - $290,700	4,160 New	4,160 $243,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $70.08 $154,873 - $195,242	-2,786 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$52.02 - $63.24 $72,411 - $88,030	-1,392 Reduced 33.32%	2,786 $176,000
Q3 2021 Oct 27, 2021	BUY	$46.13 - $51.63 $830 - $929	18 Added 0.43%	4,178 $214,000
Q1 2021 May 06, 2021	SELL	$39.61 - $47.86 $2,772 - $3,350	-70 Reduced 1.65%	4,160 $180,000
Q4 2020 Jan 27, 2021	BUY	$35.51 - $44.2 $48,151 - $59,935	1,356 Added 47.18%	4,230 $180,000
Q3 2020 Oct 26, 2020	SELL	$32.5 - $40.25 $1,007 - $1,247	-31 Reduced 1.07%	2,874 $104,000
Q2 2020 Aug 04, 2020	BUY	$21.87 - $38.17 $12,487 - $21,795	571 Added 24.46%	2,905 $92,000
Q1 2020 Apr 09, 2020	BUY	$20.51 - $48.53 $1,004 - $2,377	49 Added 2.14%	2,334 $64,000
Q3 2019 Oct 16, 2019	BUY	$36.92 - $42.97 $84,362 - $98,186	2,285 New	2,285 $95,000
Q2 2019 Aug 05, 2019	SELL	$35.21 - $39.21 $40,280 - $44,856	-1,144 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$34.23 - $39.08 $109,091 - $124,547	-3,187 Reduced 73.59%	1,144 $43,000
Q2 2018 Aug 10, 2018	BUY	$29.3 - $37.13 $126,898 - $160,810	4,331 New	4,331 $160,000
Q1 2018 May 07, 2018	SELL	$30.36 - $38.82 $128,604 - $164,441	-4,236 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$36.34 - $38.09 $153,936 - $161,349	4,236	4,236 $161,000

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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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