Thorn Tree Capital Partners LP Liberty Media Corp Transaction History

Thorn Tree Capital Partners LP

$503 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $6.58 Million - $7.52 Million	94,050 Added 31.29%	394,663 $29.7 Million
Q1 2023 May 15, 2023	BUY	$59.51 - $75.12 $17.9 Million - $22.6 Million	300,613 New	300,613 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$34.23 - $39.08 $27 Million - $30.8 Million	-787,623 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.3 - $37.13 $5.37 Million - $6.81 Million	183,426 Added 30.36%	787,623 $29.2 Million
Q1 2018 May 14, 2018	BUY	$30.36 - $38.82 $3.48 Million - $4.45 Million	114,600 Added 23.41%	604,197 $18.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.51 - $40.73 $1.76 Million - $2.14 Million	52,500 Added 12.01%	489,597 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$36.34 - $38.09 $15.9 Million - $16.6 Million	437,097	437,097 $16.6 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

$627 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.17 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$7.72 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.46 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.35 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 $16.8B

More about FWONK

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