Purchases and Sales Made in Q2 2021 in Liberty Media Corp (BATRA)
This table provides information about the institutional ownership of Liberty Media Corp (BATRA) during Q2 2021. The information is specifically focused on institutions that hold shares of Liberty Media Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-26Closed |
$683 - $785
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-27- 96.43% |
$710 - $815
|
1
$42.2
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-35Closed |
$920 - $1.06K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-41Closed |
$1.08K - $1.24K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-50Closed |
$1.31K - $1.51K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-100- 48.31% |
$2.63K - $3.02K
|
107
$4.52K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-100Closed |
$2.63K - $3.02K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-106- 0.12% |
$2.79K - $3.2K
|
89.4K
$3.77M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-120Closed |
$3.15K - $3.62K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-123Closed |
$3.23K - $3.71K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-163- 47.52% |
$4.28K - $4.92K
|
180
$7.6K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-226- 3.87% |
$5.94K - $6.82K
|
5.61K
$237K
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-240- 3.13% |
$6.31K - $7.24K
|
7.44K
$314K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-252- 0.18% |
$6.62K - $7.61K
|
139K
$5.87M
|
|
Jul 28, 2021
Q2 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-300- 3.86% |
$7.88K - $9.05K
|
7.48K
$316K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-300Closed |
$7.88K - $9.05K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-320- 0.66% |
$8.41K - $9.66K
|
48.4K
$2.04M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-475- 16.83% |
$12.5K - $14.3K
|
2.35K
$99.2K
|
|
Jul 21, 2021
Q2 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-549Closed |
$14.4K - $16.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-916- 1.86% |
$24.1K - $27.6K
|
48.3K
$2.04M
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.1K- 3.18% |
$28.9K - $33.2K
|
33.5K
$1.41M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 36.93% |
$36.8K - $42.3K
|
2.39K
$101K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 9.63% |
$39.1K - $44.9K
|
14K
$589K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.73K- 17.02% |
$71.8K - $82.4K
|
13.3K
$562K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.15K- 8.69% |
$82.8K - $95.1K
|
33.1K
$1.4M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.26K- 25.2% |
$85.6K - $98.4K
|
9.67K
$408K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.41K- 2.81% |
$89.5K - $103K
|
118K
$4.97M
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.26KClosed |
$138K - $159K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.21K- 15.73% |
$163K - $187K
|
33.3K
$1.41M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.3KClosed |
$192K - $220K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.34K- 84.56% |
$193K - $221K
|
1.34K
$56.6K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.94KClosed |
$209K - $240K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.65K- 8.28% |
$227K - $261K
|
95.9K
$4.05M
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.82K- 52.02% |
$258K - $296K
|
9.06K
$382K
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.6K- 61.56% |
$279K - $321K
|
6.64K
$280K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 4.71% |
$344K - $395K
|
265K
$11.2M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.2K- 42.78% |
$426K - $490K
|
21.7K
$917K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-26K- 52.33% |
$684K - $785K
|
23.7K
$1M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.4KClosed |
$746K - $857K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.8K- 13.55% |
$994K - $1.14M
|
241K
$10.2M
|
|
Aug 16, 2021
Q2 2021
|
1060 Capital, LLC
Denver, CO |
SELL
|
- |
-42.1K- 99.76% |
$1.11M - $1.27M
|
100
$4.22K
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-106KClosed |
$2.78M - $3.19M
|
0
$0
|