Susquehanna International Group, LLP Liberty Media Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$70.01 - $79.96 $1.11 Million - $1.27 Million	-15,900 Reduced 60.46%	10,400 $782,000
Q1 2023 May 16, 2023	BUY	$59.51 - $75.12 $1.57 Million - $1.98 Million	26,300 New	26,300 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $69.88 $197,365 - $244,579	3,500 New	3,500 $205,000
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $847,654 - $1.02 Million	21,400 New	21,400 $926,000
Q4 2020 Feb 16, 2021	SELL	$35.51 - $44.2 $1.01 Million - $1.26 Million	-28,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $94,250 - $116,725	2,900 Added 11.33%	28,500 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$21.87 - $38.17 $122,472 - $213,752	-5,600 Reduced 17.95%	25,600 $812,000
Q4 2018 Feb 14, 2019	BUY	$27.79 - $36.99 $30,569 - $40,689	1,100 Added 3.65%	31,200 $958,000
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $609,294 - $695,624	-17,800 Reduced 37.16%	30,100 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $111,340 - $141,094	3,800 Added 8.62%	47,900 $1.78 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $38.82 $1.34 Million - $1.71 Million	44,100 New	44,100 $1.36 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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