Tremblant Capital Group Liberty Media Corp Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$70.01 - $79.96 $135,049 - $154,242	1,929 Added 0.46%	424,135 $31.9 Million
Q1 2023 May 15, 2023	SELL	$59.51 - $75.12 $29.6 Million - $37.3 Million	-497,170 Reduced 54.08%	422,206 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.91 - $63.0 $16.9 Million - $20.2 Million	-320,014 Reduced 25.82%	919,376 $55 Million
Q3 2022 Nov 14, 2022	SELL	$56.39 - $69.88 $8.32 Million - $10.3 Million	-147,475 Reduced 10.63%	1,239,390 $72.5 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $70.08 $17.6 Million - $22.2 Million	-317,146 Reduced 18.61%	1,386,865 $88 Million
Q1 2022 May 16, 2022	SELL	$56.24 - $69.84 $14.3 Million - $17.7 Million	-254,050 Reduced 12.97%	1,704,011 $119 Million
Q4 2021 Feb 14, 2022	SELL	$52.02 - $63.24 $27.9 Million - $33.9 Million	-535,588 Reduced 21.48%	1,958,061 $124 Million
Q3 2021 Nov 15, 2021	SELL	$46.13 - $51.63 $5.42 Million - $6.07 Million	-117,554 Reduced 4.5%	2,493,649 $128 Million
Q2 2021 Aug 16, 2021	SELL	$43.24 - $49.61 $40.6 Million - $46.6 Million	-939,199 Reduced 26.45%	2,611,203 $126 Million
Q1 2021 May 17, 2021	BUY	$39.61 - $47.86 $4.91 Million - $5.93 Million	123,937 Added 3.62%	3,550,402 $154 Million
Q4 2020 Feb 16, 2021	BUY	$35.51 - $44.2 $1.37 Million - $1.7 Million	38,558 Added 1.14%	3,426,465 $146 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $40.25 $5.37 Million - $6.65 Million	165,162 Added 5.12%	3,387,907 $123 Million
Q2 2020 Aug 14, 2020	BUY	$21.87 - $38.17 $70.5 Million - $123 Million	3,222,745 New	3,222,745 $102 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

$711 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$10.4 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.75 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.19 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.07 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 $19B

More about FWONK

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