Twin Tree Management, LP Liberty Media Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$59.51 - $75.12 $108,784 - $137,319	1,828 New	1,828 $136,000
Q4 2021 Feb 10, 2022	SELL	$52.02 - $63.24 $110,334 - $134,132	-2,121 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.13 - $51.63 $16,883 - $18,896	366 Added 20.85%	2,121 $109,000
Q2 2021 Aug 12, 2021	BUY	$43.24 - $49.61 $75,886 - $87,065	1,755 New	1,755 $85,000
Q1 2020 May 13, 2020	SELL	$20.51 - $48.53 $202,741 - $479,719	-9,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.83 - $46.17 $393,719 - $456,390	9,885 New	9,885 $454,000
Q3 2019 Nov 12, 2019	SELL	$36.92 - $42.97 $627 - $730	-17 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.21 - $39.21 $78,764 - $87,712	-2,237 Reduced 99.25%	17 $1,000
Q1 2019 May 10, 2019	BUY	$30.43 - $35.28 $68,589 - $79,521	2,254 New	2,254 $79,000

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

$710 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

$8.73 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$6.18 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$6.06 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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