Purchases and Sales Made in Q2 2022 in Liberty Media Corp Del (BATRK)
This table provides information about the institutional ownership of Liberty Media Corp Del (BATRK) during Q2 2022. The information is specifically focused on institutions that hold shares of LIBERTY MEDIA CORP DEL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.42K- 2.01% |
$57.4K - $68.1K
|
118K
$4.47M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.95K- 18.62% |
$69.9K - $82.9K
|
12.9K
$488K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.07K- 50.25% |
$72.9K - $86.4K
|
3.04K
$115K
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4.36K- 2.22% |
$103K - $123K
|
192K
$7.27M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.46K- 1.6% |
$106K - $125K
|
275K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.54K- 3.68% |
$108K - $128K
|
119K
$4.51M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.65K- 8.29% |
$110K - $131K
|
51.4K
$1.95M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.44K- 24.86% |
$153K - $181K
|
19.5K
$738K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-7.17KClosed |
$170K - $202K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.27K- 24.44% |
$173K - $205K
|
22.5K
$852K
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-7.46KClosed |
$177K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.47KClosed |
$177K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.65KClosed |
$182K - $215K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.95KClosed |
$189K - $224K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.01KClosed |
$190K - $225K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.07K- 1.87% |
$191K - $227K
|
423K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.21KClosed |
$195K - $231K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.48KClosed |
$201K - $239K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.5K- 8.61% |
$202K - $239K
|
90.3K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.07K- 19.4% |
$215K - $255K
|
37.7K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-9.99K- 14.73% |
$237K - $281K
|
57.8K
$2.19M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11KClosed |
$261K - $309K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$265K - $314K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$377K - $447K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-16.8K- 0.78% |
$398K - $473K
|
2.14M
$81.1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.7K- 43.73% |
$421K - $499K
|
22.8K
$865K
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-18K- 15.0% |
$427K - $506K
|
102K
$3.87M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.7K- 2.48% |
$466K - $553K
|
773K
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 57.67% |
$511K - $606K
|
15.8K
$600K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 21.35% |
$520K - $617K
|
80.8K
$3.06M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.1K- 6.02% |
$524K - $622K
|
345K
$13.1M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.6K- 3.88% |
$632K - $749K
|
659K
$25M
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$673K - $798K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-44KClosed |
$1.04M - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.9K- 15.96% |
$1.63M - $1.94M
|
363K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-105KClosed |
$2.49M - $2.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-160KClosed |
$3.8M - $4.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-162K- 6.32% |
$3.84M - $4.56M
|
2.4M
$91M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-188K- 75.3% |
$4.46M - $5.29M
|
61.7K
$2.34M
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-270K- 7.86% |
$6.4M - $7.59M
|
3.16M
$120M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-654KClosed |
$15.5M - $18.4M
|
0
$0
|