Squarepoint Ops LLC Liberty Media Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $497,631 - $568,355	7,108 Added 57.4%	19,492 $1.47 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $736,971 - $930,286	12,384 New	12,384 $926,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $465,177 - $586,429	-8,368 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $1.62 Million - $2.01 Million	-28,757 Reduced 77.46%	8,368 $584,000
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $706,223 - $858,546	13,576 Added 57.65%	37,125 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$46.13 - $51.63 $244,119 - $273,225	5,292 Added 28.99%	23,549 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $1.61 Million - $1.84 Million	-37,140 Reduced 67.04%	18,257 $880,000
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $391,346 - $472,856	9,880 Added 21.71%	55,397 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $443,377 - $551,881	-12,486 Reduced 21.53%	45,517 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $1.89 Million - $2.33 Million	58,003 New	58,003 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $268,716 - $468,994	-12,287 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.51 - $48.53 $252,006 - $596,288	12,287 New	12,287 $335,000
Q2 2019 Aug 14, 2019	SELL	$35.21 - $39.21 $531,671 - $592,071	-15,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.43 - $35.28 $459,493 - $532,728	15,100 New	15,100 $529,000
Q2 2018 Aug 14, 2018	SELL	$29.3 - $37.13 $264,403 - $335,061	-9,024 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $273,968 - $350,311	9,024 New	9,024 $278,000

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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