Purchases and Sales Made in Q2 2023 in Liberty Media Corp Del (BATRK)
This table provides information about the institutional ownership of Liberty Media Corp Del (BATRK) during Q2 2023. 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 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
3.17K+ 1.47% |
$107K - $127K
|
218K
$7.89M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.61K+ 0.24% |
$88.1K - $105K
|
1.11M
$40M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.5K+ 6.78% |
$84.2K - $100K
|
39.3K
$1.42M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.06KNew |
$69.3K - $82.4K
|
2.06K
$74.2K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.78K+ 0.09% |
$60.1K - $71.5K
|
1.95M
$70.3M
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.5KNew |
$50.6K - $60.2K
|
1.5K
$54.2K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.46K+ 2.75% |
$49.3K - $58.6K
|
54.7K
$1.97M
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.34K+ 13.09% |
$45.1K - $53.7K
|
11.6K
$418K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.12K+ 23.19% |
$37.8K - $45K
|
5.96K
$215K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.94% |
$27K - $32.1K
|
86K
$3.11M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
729+ 4.5% |
$24.6K - $29.2K
|
16.9K
$612K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
605+ 2.28% |
$20.4K - $24.3K
|
27.1K
$980K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
530+ 4.31% |
$17.9K - $21.3K
|
12.8K
$463K
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
500+ 91.58% |
$16.9K - $20.1K
|
1.05K
$37.8K
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
500+ 66.67% |
$16.9K - $20.1K
|
1.25K
$45.1K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
478+ 9.07% |
$16.1K - $19.2K
|
5.75K
$208K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
422+ 5.83% |
$14.2K - $16.9K
|
7.66K
$277K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
383+ 0.97% |
$12.9K - $15.4K
|
39.9K
$1.44M
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
209+ 0.17% |
$7.05K - $8.38K
|
123K
$4.44M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
170+ 24.64% |
$5.73K - $6.82K
|
860
$31K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
153+ 13.33% |
$5.16K - $6.14K
|
1.3K
$47K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54+ 0.39% |
$1.82K - $2.17K
|
14K
$504K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
34+ 33.66% |
$1.15K - $1.36K
|
135
$4.87K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
34+ 0.13% |
$1.15K - $1.36K
|
25.7K
$927K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
24+ 600.0% |
$809 - $963
|
28
$1.01K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$506 - $602
|
15
$542
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
11New |
$371 - $441
|
11
$397
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6+ 0.01% |
$202 - $241
|
47.2K
$1.7M
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 500.0% |
$169 - $201
|
6
$217
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
5+ 4.27% |
$169 - $201
|
122
$4.4K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$169 - $201
|
5
$181
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$101 - $120
|
3
$108
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3New |
$101 - $120
|
3
$108
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-5- 45.45% |
$169 - $201
|
6
$217
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 2.29% |
$539 - $642
|
684
$24.7K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37- 0.01% |
$1.25K - $1.48K
|
530K
$19.1M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-110- 42.15% |
$3.71K - $4.41K
|
151
$5.45K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-166- 0.91% |
$5.6K - $6.66K
|
18K
$650K
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-203- 0.44% |
$6.84K - $8.14K
|
45.5K
$1.64M
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-292- 0.41% |
$9.84K - $11.7K
|
71.6K
$2.59M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-302- 0.26% |
$10.2K - $12.1K
|
117K
$4.22M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-309- 0.7% |
$10.4K - $12.4K
|
43.7K
$1.58M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-350- 3.06% |
$11.8K - $14K
|
11.1K
$400K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-386- 10.29% |
$13K - $15.5K
|
3.37K
$122K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-426- 0.87% |
$14.4K - $17.1K
|
48.4K
$1.75M
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-529- 6.5% |
$17.8K - $21.2K
|
7.61K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-536- 0.84% |
$18.1K - $21.5K
|
63K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-694- 15.68% |
$23.4K - $27.8K
|
3.73K
$135K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-740- 9.66% |
$24.9K - $29.7K
|
6.92K
$250K
|