Southpoint Capital Advisors LP Liberty Media Corp Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $28.1 Million - $32.2 Million	-650,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.61 - $47.86 $15.8 Million - $19.1 Million	-400,000 Reduced 38.1%	650,000 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $20.5 Million - $25.6 Million	-578,680 Reduced 35.53%	1,050,000 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $24.8 Million - $30.7 Million	-762,820 Reduced 31.9%	1,628,680 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $37.8 Million - $66 Million	1,727,943 Added 260.41%	2,391,500 $75.8 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $13.6 Million - $32.2 Million	663,557 New	663,557 $18.1 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

$676 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.89 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.32 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.89 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.77 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 $18.1B

More about FWONK

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