Tpg Gp A, LLC Liberty Media Corp Transaction History

Tpg Gp A, LLC

$4.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$70.01 - $79.96 $7.11 Million - $8.12 Million	-101,539 Reduced 5.83%	1,638,812 $123 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $44.2 Million - $55.8 Million	-743,438 Reduced 29.93%	1,740,351 $130 Million
Q4 2022 Feb 14, 2023	BUY	$52.91 - $63.0 $1.59 Million - $1.89 Million	30,078 Added 1.23%	2,483,789 $148 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $4.26 Million - $5.27 Million	-75,462 Reduced 2.98%	2,453,711 $144 Million
Q2 2022 Aug 15, 2022	BUY	$55.59 - $70.08 $28.5 Million - $35.9 Million	512,889 Added 25.44%	2,529,173 $161 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $84.6 Million - $105 Million	-1,504,131 Reduced 42.73%	2,016,284 $141 Million
Q4 2021 Feb 14, 2022	BUY	$52.02 - $63.24 $183 Million - $223 Million	3,520,415 New	3,520,415 $223 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

$733 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.7 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$9.02 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.38 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.25 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 $19.6B

More about FWONK

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