Purchases and Sales Made in Q2 2023 in Liberty Media Corp (FWONA)
This table provides information about the institutional ownership of Liberty Media Corp (FWONA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Athena Investment Management
|
SELL
|
- |
-26- 0.47% |
$1.63K - $1.86K
|
5.47K
$510K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-38- 5.79% |
$2.38K - $2.72K
|
618
$57.7K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-57- 10.8% |
$3.58K - $4.08K
|
471
$44K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-64- 5.95% |
$4.02K - $4.58K
|
1.01K
$94.4K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-67- 0.24% |
$4.2K - $4.79K
|
27.9K
$2.61M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-73- 1.53% |
$4.58K - $5.22K
|
4.68K
$437K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-78- 39.39% |
$4.9K - $5.58K
|
120
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-81- 6.02% |
$5.08K - $5.79K
|
1.27K
$118K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-123- 0.81% |
$7.72K - $8.8K
|
15.1K
$1.41M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-125- 0.23% |
$7.85K - $8.94K
|
54.5K
$5.08M
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-129- 0.1% |
$8.1K - $9.23K
|
134K
$12.5M
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-200- 2.59% |
$12.6K - $14.3K
|
7.53K
$703K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-200- 0.77% |
$12.6K - $14.3K
|
25.9K
$2.42M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-289- 8.7% |
$18.1K - $20.7K
|
3.03K
$283K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-289- 8.7% |
$18.1K - $20.7K
|
3.03K
$283K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-294- 20.4% |
$18.5K - $21K
|
1.15K
$107K
|
|
Jul 24, 2023
Q2 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-376- 0.94% |
$23.6K - $26.9K
|
39.8K
$3.71M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-402- 6.46% |
$25.2K - $28.8K
|
5.82K
$543K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-414- 2.97% |
$26K - $29.6K
|
13.5K
$1.26M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-417- 0.52% |
$26.2K - $29.8K
|
80.1K
$7.48M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-417- 0.52% |
$26.2K - $29.8K
|
80.1K
$7.48M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-510- 7.6% |
$32K - $36.5K
|
6.2K
$578K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-729- 0.44% |
$45.8K - $52.1K
|
165K
$15.4M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-866- 40.73% |
$54.4K - $61.9K
|
1.26K
$118K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-950- 0.89% |
$59.6K - $67.9K
|
106K
$9.88M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.16K- 11.4% |
$73K - $83.2K
|
9.04K
$843K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.26K- 0.91% |
$79.2K - $90.3K
|
137K
$12.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.31K- 11.44% |
$82.2K - $93.6K
|
10.1K
$946K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 40.26% |
$86.8K - $98.9K
|
2.05K
$192K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.76K- 27.05% |
$110K - $126K
|
4.74K
$442K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.97K- 7.29% |
$124K - $141K
|
25.1K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.13K- 70.32% |
$134K - $152K
|
900
$84K
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-2.51K- 8.95% |
$157K - $179K
|
25.5K
$2.38M
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-2.51K- 8.95% |
$157K - $179K
|
25.5K
$2.38M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.39K- 1.24% |
$212K - $242K
|
269K
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.69K- 16.97% |
$231K - $264K
|
18K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.94K- 14.71% |
$373K - $425K
|
34.4K
$3.21M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.52K- 25.26% |
$535K - $610K
|
25.2K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.1K- 37.92% |
$631K - $719K
|
16.5K
$1.54M
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-10.3K- 1.95% |
$647K - $738K
|
519K
$48.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 12.69% |
$675K - $769K
|
73.9K
$6.9M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11K- 5.67% |
$688K - $785K
|
182K
$17M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12.3K- 5.12% |
$772K - $880K
|
228K
$21.3M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 8.08% |
$905K - $1.03M
|
164K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-15K- 23.4% |
$941K - $1.07M
|
49.1K
$4.58M
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-17.5K- 1.86% |
$1.1M - $1.25M
|
920K
$85.9M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.9K- 3.07% |
$1.38M - $1.57M
|
692K
$64.6M
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-38.2K- 68.63% |
$2.4M - $2.73M
|
17.5K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.2K- 4.27% |
$2.71M - $3.09M
|
970K
$90.5M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43.8K- 42.16% |
$2.75M - $3.14M
|
60.2K
$5.62M
|