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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-228- 4.84% |
$9.35K - $10.9K
|
4.48K
$396K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-229- 4.8% |
$9.4K - $11K
|
4.54K
$401K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-283- 1.94% |
$11.6K - $13.5K
|
14.3K
$1.26M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 6.22% |
$12.3K - $14.3K
|
4.52K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-400Closed |
$16.4K - $19.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-516Closed |
$21.2K - $24.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-560- 0.33% |
$23K - $26.8K
|
170K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-568Closed |
$23.3K - $27.2K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-631- 36.69% |
$25.9K - $30.2K
|
1.09K
$96.1K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-689- 1.48% |
$28.3K - $33K
|
45.9K
$4.05M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-790- 0.95% |
$32.4K - $37.8K
|
82.4K
$7.28M
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-1.1K- 6.22% |
$45.1K - $52.6K
|
16.6K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.42KClosed |
$58.3K - $68K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.73K- 34.02% |
$71K - $82.7K
|
3.36K
$296K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.01KClosed |
$82.6K - $96.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.5K- 15.94% |
$103K - $120K
|
13.2K
$1.16M
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-2.95K- 8.45% |
$121K - $141K
|
32K
$2.82M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.39K- 2.58% |
$139K - $162K
|
128K
$11.3M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-3.51K- 9.35% |
$144K - $168K
|
34.1K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.84K- 25.69% |
$158K - $184K
|
11.1K
$981K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.86K- 19.27% |
$158K - $184K
|
16.2K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 5.66% |
$189K - $220K
|
76.8K
$6.78M
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.73K- 34.62% |
$194K - $226K
|
8.94K
$789K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.66K- 11.14% |
$232K - $271K
|
45.1K
$3.98M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.79KClosed |
$237K - $277K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.8K- 77.91% |
$238K - $277K
|
1.64K
$145K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.07KClosed |
$249K - $290K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.28KClosed |
$258K - $301K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.37KClosed |
$261K - $305K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.89K- 19.01% |
$283K - $330K
|
29.4K
$2.59M
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.29K- 73.4% |
$299K - $349K
|
2.64K
$233K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.78KClosed |
$360K - $420K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.01K- 12.36% |
$370K - $431K
|
63.9K
$5.64M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$433K - $504K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-11.3K- 54.34% |
$463K - $540K
|
9.48K
$837K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-14K- 53.68% |
$576K - $672K
|
12.1K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.8KClosed |
$607K - $707K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.6KClosed |
$642K - $748K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.7K- 6.31% |
$727K - $848K
|
263K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21K- 17.16% |
$863K - $1.01M
|
102K
$8.96M
|
|
Oct 08, 2021
Q3 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-22.2K- 17.43% |
$909K - $1.06M
|
105K
$9.27M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23K- 2.37% |
$944K - $1.1M
|
949K
$83.8M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.8KClosed |
$1.02M - $1.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-27.2K- 1.13% |
$1.12M - $1.3M
|
2.39M
$211M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-28.9KClosed |
$1.18M - $1.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-29.3K- 51.5% |
$1.2M - $1.4M
|
27.6K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30K- 52.72% |
$1.23M - $1.43M
|
26.9K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.4K- 50.49% |
$1.62M - $1.88M
|
38.6K
$3.41M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.6K- 98.29% |
$1.87M - $2.18M
|
796
$70.3K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.8K- 27.72% |
$2.04M - $2.38M
|
130K
$11.5M
|