Versant Capital Management, Inc Liberty Media Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$70.01 - $79.96 $210 - $239	3 Added 50.0%	9 $0
Q1 2023 Apr 10, 2023	SELL	$59.51 - $75.12 $357 - $450	-6 Reduced 50.0%	6 $0
Q2 2021 Jul 22, 2021	SELL	$43.24 - $49.61 $389 - $446	-9 Reduced 42.86%	12 $1,000
Q2 2020 Jul 16, 2020	SELL	$21.87 - $38.17 $1,006 - $1,755	-46 Reduced 68.66%	21 $0
Q1 2020 Apr 17, 2020	SELL	$20.51 - $48.53 $4,184 - $9,900	-204 Reduced 75.28%	67 $1,000
Q4 2019 Jan 28, 2020	SELL	$39.83 - $46.17 $876 - $1,015	-22 Reduced 7.51%	271 $12,000
Q3 2019 Oct 18, 2019	SELL	$36.92 - $42.97 $36 - $42	-1 Reduced 0.34%	293 $12,000
Q2 2019 Jul 16, 2019	SELL	$35.21 - $39.21 $352 - $392	-10 Reduced 3.29%	294 $10,000
Q1 2019 Apr 23, 2019	BUY	$30.43 - $35.28 $8,946 - $10,372	294 Added 2940.0%	304 $10,000
Q1 2019 Apr 23, 2019	SELL	$30.43 - $35.28 $7,424 - $8,608	-244 Reduced 96.06%	10 $10,000
Q4 2018 Jan 29, 2019	BUY	$27.79 - $36.99 $4,279 - $5,696	154 Added 154.0%	254 $7,000
Q1 2018 Apr 19, 2018	SELL	$30.36 - $38.82 $1,700 - $2,173	-56 Reduced 35.9%	100 $3,000
Q4 2017 Apr 19, 2018	SELL	$33.51 - $40.73 $536 - $651	-16 Reduced 9.3%	156 $5,000
Q3 2017 Apr 23, 2018	SELL	$36.34 - $38.09 $508 - $533	-14 Reduced 7.53%	172 $6,000
Q2 2017 Apr 23, 2018	SELL	N/A	-27 Reduced 12.68%	186 $6,000
Q1 2017 Apr 23, 2018	SELL	N/A	-29 Reduced 11.98%	213 $7,000
Q4 2016 Apr 23, 2018	BUY	N/A	216 Added 830.77%	242 $7,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 30.0%	26 $0
Q2 2016 Apr 23, 2018	SELL	N/A	-68 Reduced 77.27%	20 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 6.38%	88 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	94	94 $3,000

Others Institutions Holding FWONK

# of Institutions

Shares Held

8.17M

Call Options Held

Put Options Held

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

7.72M
Shares

$657 Million
0.23% of portfolio
Norman Fields, Gottscho Capital Management, LLC

113K
Shares

$9.61 Million
2.89% of portfolio
Hickory Lane Capital Management LP New York, NY

95K
Shares

$8.09 Million
8.7% of portfolio
Pictet Asset Management Sa Geneva 73, V8

67.2K
Shares

$5.72 Million
0.01% of portfolio
Tower House Partners LLP London, X0

65.9K
Shares

$5.61 Million
23.42% of portfolio

View Full List

About Liberty Media Corp

Ticker FWONK
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 206,460,000
Market Cap $17.6B

More about FWONK

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