Purchases and Sales Made in Q3 2021 in Liberty Media Corp (FWONA)
This table provides information about the institutional ownership of Liberty Media Corp (FWONA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
496New |
$20.4K - $23.7K
|
496
$40.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
496New |
$20.4K - $23.7K
|
496
$40.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
345+ 1.65% |
$14.2K - $16.5K
|
21.2K
$1.74M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
332+ 232.17% |
$13.6K - $15.9K
|
475
$39K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
309+ 3.55% |
$12.7K - $14.8K
|
9K
$739K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
287+ 0.22% |
$11.8K - $13.7K
|
131K
$10.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
150+ 2142.86% |
$6.15K - $7.17K
|
157
$12.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
126+ 29.58% |
$5.17K - $6.03K
|
552
$45.3K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
122New |
$5.01K - $5.84K
|
122
$10K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
120+ 444.44% |
$4.92K - $5.74K
|
147
$12.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
110+ 1.87% |
$4.51K - $5.26K
|
6.01K
$493K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
89+ 278.13% |
$3.65K - $4.26K
|
121
$9.93K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
86+ 0.32% |
$3.53K - $4.11K
|
26.9K
$2.21M
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
74New |
$3.04K - $3.54K
|
74
$6.07K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
71+ 29.58% |
$2.91K - $3.4K
|
311
$25.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58+ 7.75% |
$2.38K - $2.77K
|
806
$66.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
9New |
$369 - $430
|
9
$739
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
8+ 0.01% |
$328 - $383
|
77.3K
$6.34M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
4New |
$164 - $191
|
4
$328
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3New |
$123 - $143
|
3
$246
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3+ 100.0% |
$123 - $143
|
6
$492
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.17% |
$82.1 - $95.7
|
1.21K
$99.2K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$82.1 - $95.7
|
2
$164
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 33.33% |
$41 - $47.8
|
4
$328
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1New |
$41 - $47.8
|
1
$82.1
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.14% |
$41 - $47.8
|
700
$57.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2- 2.41% |
$82.1 - $95.7
|
81
$6.65K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5- 6.76% |
$205 - $239
|
69
$5.66K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6- 0.35% |
$246 - $287
|
1.7K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-8Closed |
$328 - $383
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10- 1.98% |
$410 - $478
|
496
$40.7K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$410 - $478
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-11Closed |
$451 - $526
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-14- 77.78% |
$574 - $670
|
4
$328
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-21- 2.79% |
$862 - $1K
|
732
$60.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29- 0.6% |
$1.19K - $1.39K
|
4.83K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 10.9% |
$1.4K - $1.63K
|
278
$22.8K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-39- 84.78% |
$1.6K - $1.87K
|
7
$575
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-57Closed |
$2.34K - $2.73K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-64- 0.85% |
$2.63K - $3.06K
|
7.42K
$609K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-68- 9.33% |
$2.79K - $3.25K
|
661
$54.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-86- 1.72% |
$3.53K - $4.11K
|
4.92K
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-99- 75.0% |
$4.06K - $4.74K
|
33
$2.71K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-127- 0.37% |
$5.21K - $6.07K
|
34.6K
$2.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-129Closed |
$5.29K - $6.17K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-150- 95.54% |
$6.15K - $7.17K
|
7
$575
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-164- 2.3% |
$6.73K - $7.84K
|
6.97K
$572K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-186- 36.19% |
$7.63K - $8.9K
|
328
$26.9K
|