Teza Capital Management LLC Liberty Media Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $150,704 - $189,986	2,711 Added 81.12%	6,053 $384,000
Q1 2022 May 16, 2022	BUY	$56.24 - $69.84 $187,954 - $233,405	3,342 New	3,342 $233,000
Q4 2020 Feb 12, 2021	SELL	$35.51 - $44.2 $199,637 - $248,492	-5,622 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.5 - $40.25 $413,205 - $511,738	-12,714 Reduced 69.34%	5,622 $204,000
Q2 2020 Aug 10, 2020	BUY	$21.87 - $38.17 $401,008 - $699,885	18,336 New	18,336 $581,000
Q1 2020 May 11, 2020	SELL	$20.51 - $48.53 $107,021 - $253,229	-5,218 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.83 - $46.17 $207,832 - $240,915	5,218 New	5,218 $240,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $389,284 - $453,075	-10,544 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$35.21 - $39.21 $371,254 - $413,430	10,544 New	10,544 $394,000

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

$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

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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