Susquehanna International Group, LLP Liberty Media Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$70.01 - $79.96 $5.21 Million - $5.95 Million	74,375 Added 157.01%	121,744 $9.16 Million
Q1 2023 May 16, 2023	BUY	$59.51 - $75.12 $1.84 Million - $2.33 Million	30,977 Added 188.98%	47,369 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $867,300 - $1.03 Million	16,392 New	16,392 $979,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $338,821 - $427,137	-6,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $120,241 - $149,317	2,138 Added 54.03%	6,095 $426,000
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $203,866 - $247,837	-3,919 Reduced 49.76%	3,957 $250,000
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $340,393 - $380,977	-7,379 Reduced 48.37%	7,876 $405,000
Q2 2021 Aug 11, 2021	BUY	$43.24 - $49.61 $659,626 - $756,800	15,255 New	15,255 $735,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $573,735 - $714,139	-16,157 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.5 - $40.25 $244,627 - $302,961	-7,527 Reduced 31.78%	16,157 $586,000
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $517,969 - $904,018	23,684 New	23,684 $751,000
Q1 2020 May 15, 2020	SELL	$20.51 - $48.53 $200,792 - $475,108	-9,790 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $93,162 - $107,991	2,339 Added 31.39%	9,790 $450,000
Q3 2019 Nov 14, 2019	SELL	$36.92 - $42.97 $1.66 Million - $1.93 Million	-44,912 Reduced 85.77%	7,451 $310,000
Q1 2019 May 15, 2019	SELL	$30.43 - $35.28 $338,807 - $392,807	-11,134 Reduced 17.53%	52,363 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $1.76 Million - $2.35 Million	63,497 New	63,497 $1.95 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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