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 09, 2022
Q2 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.52K- 1.93% |
$78K - $96.4K
|
77.3K
$7.21M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.68K- 5.1% |
$86K - $106K
|
31.2K
$2.91M
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-1.72K- 12.6% |
$88.2K - $109K
|
11.9K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.72K- 12.6% |
$88.2K - $109K
|
11.9K
$1.11M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.02K- 24.12% |
$104K - $128K
|
6.36K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.05K- 15.98% |
$105K - $130K
|
10.8K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.54K- 6.89% |
$130K - $161K
|
34.2K
$3.2M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.07K- 1.27% |
$157K - $194K
|
239K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.08K- 2.42% |
$158K - $195K
|
124K
$11.6M
|
|
Aug 08, 2022
Q2 2022
|
Mad River Investors
|
SELL
|
- |
-3.23KClosed |
$165K - $204K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.58K- 4.63% |
$184K - $227K
|
73.8K
$6.89M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$231K - $285K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.71KClosed |
$241K - $298K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-4.75K- 15.44% |
$244K - $301K
|
26K
$2.43M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.65K- 19.83% |
$290K - $358K
|
22.8K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.74KClosed |
$294K - $364K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.74K- 17.52% |
$294K - $364K
|
27K
$2.52M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-6.05K- 14.56% |
$310K - $383K
|
35.5K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.1K- 7.34% |
$312K - $386K
|
77K
$7.19M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$313K - $387K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.65K- 45.7% |
$341K - $421K
|
7.9K
$737K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.67K- 9.84% |
$444K - $549K
|
79.4K
$7.42M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.89K- 43.53% |
$507K - $627K
|
12.8K
$1.2M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.6K- 3.8% |
$545K - $673K
|
269K
$25.1M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.9K- 54.5% |
$559K - $691K
|
9.1K
$849K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12KClosed |
$615K - $760K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.5K- 34.24% |
$745K - $921K
|
27.9K
$2.61M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.8K- 48.62% |
$761K - $940K
|
15.7K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.7K- 71.87% |
$805K - $995K
|
6.14K
$573K
|
|
Aug 15, 2022
Q2 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-15.8K- 1.49% |
$809K - $1M
|
1.05M
$97.6M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-16.2K- 2.15% |
$832K - $1.03M
|
737K
$68.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$965K - $1.19M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-19.2K- 22.23% |
$982K - $1.21M
|
67K
$6.25M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$1.54M - $1.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-30.8KClosed |
$1.58M - $1.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.9K- 13.8% |
$1.69M - $2.09M
|
206K
$19.2M
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-33.4K- 4.95% |
$1.71M - $2.12M
|
643K
$60M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-37.6KClosed |
$1.93M - $2.38M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45KClosed |
$2.31M - $2.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-49.1KClosed |
$2.51M - $3.11M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.8K- 23.38% |
$3.07M - $3.79M
|
196K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-73.1K- 92.54% |
$3.75M - $4.63M
|
5.89K
$550K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-109K- 14.03% |
$5.57M - $6.89M
|
666K
$62.2M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-109K- 14.03% |
$5.57M - $6.89M
|
666K
$62.2M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-180K- 65.79% |
$9.23M - $11.4M
|
93.6K
$8.74M
|
|
Aug 15, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-258K- 50.0% |
$13.2M - $16.4M
|
258K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-333K- 19.05% |
$17.1M - $21.1M
|
1.42M
$132M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-361KClosed |
$18.5M - $22.9M
|
0
$0
|