News + Filings Holdings
|
Honeycomb Asset Management LP
> FWONK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty Media Corp | FWONK | 558,000 | -25,000 | 42,006,240,000 | -1,619,650,000 | $75,280.00 |
| 03/31/2023 | Liberty Media Corp | FWONK | 583,000 | -308,875 | 43,625,890,000 | -9,690,398,000 | $74,830.00 |
| 12/31/2022 | Liberty Media Corp | FWONK | 891,875 | 411,875 | 53,316,288,000 | 53,288,208,000 | $59,780.00 |
| 09/30/2022 | Liberty Media Corp | FWONK | 480,000 | 0 | 28,080,000 | -2,386,000 | $58.50 |
| 06/30/2022 | Liberty Media Corp | FWONK | 480,000 | 30,000 | 30,466,000 | -962,000 | $63.47 |
| 03/31/2022 | Liberty Media Corp | FWONK | 450,000 | 275,000 | 31,428,000 | 20,361,000 | $69.84 |
| 12/31/2021 | Liberty Media Corp | FWONK | 175,000 | 175,000 | 11,067,000 | 11,067,000 | $63.24 |
| 03/31/2020 | Liberty Media Corp | FWONK | 0 | -645,900 | 0 | -29,689,000 | |
| 12/31/2019 | Liberty Media Corp | FWONK | 645,900 | -425,200 | 29,689,000 | -14,858,000 | $45.97 |
| 09/30/2019 | Liberty Media Corp | FWONK | 1,071,100 | 71,100 | 44,547,000 | 7,137,000 | $41.59 |
| 06/30/2019 | Liberty Media Corp | FWONK | 1,000,000 | 200,000 | 37,410,000 | 9,370,000 | $37.41 |
| 03/31/2019 | Liberty Media Corp | FWONK | 800,000 | 575,000 | 28,040,000 | 21,132,000 | $35.05 |
| 12/31/2018 | Liberty Media Corp | FWONK | 225,000 | 100,000 | 6,908,000 | 2,259,000 | $30.70 |
| 09/30/2018 | Liberty Media Corp | FWONK | 125,000 | 0 | 4,649,000 | 8,000 | $37.19 |
| 06/30/2018 | Liberty Media Corp | FWONK | 125,000 | 125,000 | 4,641,000 | 4,641,000 | $37.13 |
| 09/30/2017 | Liberty Media Corp | FWONK | 0 | -400,000 | 0 | -14,648,000 | |
| 06/30/2017 | Liberty Media Corp | FWONK | 400,000 | 400,000 | 14,648,000 | 14,648,000 | $36.62 |
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