Latest Institutional Transactions on Liberty Media Corp (FWONA)
This table provides information on the latest institutional transactions involving Liberty Media Corp (FWONA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.42KClosed |
$58.3K - $68K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.8KClosed |
$607K - $707K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-129Closed |
$5.29K - $6.17K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.78KClosed |
$360K - $420K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
150+ 2142.86% |
$6.15K - $7.17K
|
157
$13.4K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$615K - $717K
|
15K
$1.28M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-28.9KClosed |
$1.18M - $1.38M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.37KClosed |
$261K - $305K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
143New |
$5.87K - $6.84K
|
143
$12.2K
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-228- 4.84% |
$9.35K - $10.9K
|
4.48K
$383K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$410 - $478
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 33.33% |
$41 - $47.8
|
4
$342
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2Closed |
$76.3 - $87.9
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.81M - $4.39M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-465KClosed |
$17.7M - $20.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2Closed |
$76.3 - $87.9
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-599- 1.45% |
$22.8K - $26.3K
|
40.7K
$3.48M
|
|
Aug 13, 2021
Q2 2021
|
Covington Capital Management
|
SELL
|
- |
-15Closed |
$572 - $659
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-10KClosed |
$381K - $439K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.7KClosed |
$1.36M - $1.57M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-40Closed |
$1.53K - $1.76K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
246New |
$9.38K - $10.8K
|
246
$21K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-27Closed |
$1.03K - $1.19K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.3K- 14.73% |
$126K - $145K
|
19.1K
$1.63M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3Closed |
$114 - $132
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-200Closed |
$7.63K - $8.79K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-119Closed |
$4.54K - $5.23K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-9Closed |
$343 - $395
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6Closed |
$229 - $264
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-599- 99.5% |
$22.8K - $26.3K
|
3
$257
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-12Closed |
$458 - $527
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Syquant Capital Sas
|
SELL
|
- |
-20KClosed |
$763K - $879K
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-43- 68.25% |
$1.53K - $1.84K
|
20
$1.71K
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-162Closed |
$5.76K - $6.92K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.48KClosed |
$52.5K - $63.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5Closed |
$178 - $214
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-600KClosed |
$21.3M - $25.6M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-12Closed |
$426 - $513
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8+ 80.0% |
$284 - $342
|
18
$1.54K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-419Closed |
$14.9K - $17.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200Closed |
$7.11K - $8.54K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$504K - $605K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-19Closed |
$675 - $812
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-88.1KClosed |
$3.13M - $3.77M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-13KClosed |
$462K - $555K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-148Closed |
$5.26K - $6.32K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-23Closed |
$817 - $983
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.78KClosed |
$63.2K - $76K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-798Closed |
$28.4K - $34.1K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.3KNew |
$335K - $410K
|
10.3K
$878K
|