Purchases and Sales Made in Q2 2022 in Liberty Media Corp (FWONA)
This table provides information about the institutional ownership of Liberty Media Corp (FWONA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
685+ 41.67% |
$35.1K - $43.4K
|
2.33K
$194K
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
433+ 5.76% |
$22.2K - $27.4K
|
7.95K
$662K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
407New |
$20.9K - $25.8K
|
407
$33.9K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
280+ 3.59% |
$14.4K - $17.7K
|
8.07K
$672K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
275+ 482.46% |
$14.1K - $17.4K
|
332
$27.6K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
262+ 1.74% |
$13.4K - $16.6K
|
15.3K
$1.28M
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
242New |
$12.4K - $15.3K
|
242
$20.2K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
234+ 6.21% |
$12K - $14.8K
|
4K
$333K
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
200New |
$10.3K - $12.7K
|
200
$16.7K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
176+ 104.76% |
$9.02K - $11.2K
|
344
$28.6K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
166+ 1.57% |
$8.51K - $10.5K
|
10.7K
$893K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
114New |
$5.84K - $7.22K
|
114
$9.49K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
108+ 13.04% |
$5.54K - $6.84K
|
936
$78K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
105+ 43.75% |
$5.38K - $6.65K
|
345
$28.7K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
99New |
$5.08K - $6.27K
|
99
$8.24K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
74+ 10.26% |
$3.79K - $4.69K
|
795
$66.2K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
71+ 1.57% |
$3.64K - $4.5K
|
4.58K
$381K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
63+ 0.31% |
$3.23K - $3.99K
|
20.1K
$1.68M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
62New |
$3.18K - $3.93K
|
62
$5.16K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59+ 12.32% |
$3.02K - $3.74K
|
538
$44.8K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59+ 12.32% |
$3.02K - $3.74K
|
538
$44.8K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59+ 12.32% |
$3.02K - $3.74K
|
538
$44.8K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
55+ 0.62% |
$2.82K - $3.49K
|
8.89K
$740K
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
38+ 9.72% |
$1.95K - $2.41K
|
429
$35.7K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24+ 0.7% |
$1.23K - $1.52K
|
3.46K
$288K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 2.67% |
$667 - $824
|
499
$41.6K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
11New |
$564 - $697
|
11
$916
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10+ 1.89% |
$513 - $634
|
538
$44.8K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8New |
$410 - $507
|
8
$666
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$410 - $507
|
8
$666
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6+ 150.0% |
$308 - $380
|
10
$833
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 46.15% |
$308 - $380
|
19
$1.58K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6+ 0.88% |
$308 - $380
|
684
$57K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4New |
$205 - $253
|
4
$333
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 1.39% |
$205 - $253
|
291
$24.2K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4New |
$205 - $253
|
4
$333
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
3New |
$154 - $190
|
3
$250
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3+ 9.68% |
$154 - $190
|
34
$2.83K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2New |
$103 - $127
|
2
$167
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 33.33% |
$51.3 - $63.4
|
4
$333
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1New |
$51.3 - $63.4
|
1
$83.3
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-1Closed |
$51.3 - $63.4
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-1- 33.33% |
$51.3 - $63.4
|
2
$167
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$103 - $127
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-2Closed |
$103 - $127
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 60.0% |
$154 - $190
|
2
$167
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-5- 33.33% |
$256 - $317
|
10
$833
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6- 0.1% |
$308 - $380
|
5.92K
$493K
|