Tran Capital Management, L.P. Liberty Media Corp Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$35.51 - $44.2 $2.05 Million - $2.55 Million	-57,685 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$32.5 - $40.25 $6.22 Million - $7.7 Million	-191,365 Reduced 76.84%	57,685 $2.09 Million
Q2 2020 Aug 12, 2020	SELL	$21.87 - $38.17 $1.48 Million - $2.58 Million	-67,600 Reduced 21.35%	249,050 $7.9 Million
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $88,193 - $208,679	-4,300 Reduced 1.34%	316,650 $8.62 Million
Q4 2019 Feb 14, 2020	SELL	$39.83 - $46.17 $967,869 - $1.12 Million	-24,300 Reduced 7.04%	320,950 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.92 - $42.97 $118,144 - $137,504	-3,200 Reduced 0.92%	345,250 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$35.21 - $39.21 $12.3 Million - $13.7 Million	348,450 New	348,450 $13 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

$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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