Purchases and Sales Made in Q3 2022 in Liberty Media Corp (FWONA)
This table provides information about the institutional ownership of Liberty Media Corp (FWONA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10- 1.86% |
$507 - $632
|
528
$49.3K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-12- 1.75% |
$609 - $758
|
672
$62.7K
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-13- 0.27% |
$660 - $821
|
4.86K
$453K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26- 0.54% |
$1.32K - $1.64K
|
4.75K
$443K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 5.21% |
$1.32K - $1.64K
|
473
$44.1K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-33- 0.83% |
$1.67K - $2.08K
|
3.97K
$370K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-64- 0.72% |
$3.25K - $4.04K
|
8.79K
$821K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64- 1.59% |
$3.25K - $4.04K
|
3.96K
$369K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-92- 0.35% |
$4.67K - $5.81K
|
26.4K
$2.46M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-139- 17.48% |
$7.05K - $8.78K
|
656
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-238- 1.65% |
$12.1K - $15K
|
14.2K
$1.32M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-260- 99.24% |
$13.2K - $16.4K
|
2
$187
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-266- 80.12% |
$13.5K - $16.8K
|
66
$6.16K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-279- 3.46% |
$14.2K - $17.6K
|
7.79K
$727K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-287- 11.02% |
$14.6K - $18.1K
|
2.32K
$216K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-294- 0.83% |
$14.9K - $18.6K
|
35.2K
$3.28M
|
|
Nov 09, 2022
Q3 2022
|
Athena Investment Management
|
SELL
|
- |
-335- 5.54% |
$17K - $21.2K
|
5.72K
$533K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-343- 9.16% |
$17.4K - $21.7K
|
3.4K
$317K
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-461- 0.28% |
$23.4K - $29.1K
|
167K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-903- 5.89% |
$45.8K - $57.1K
|
14.4K
$1.35M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-937- 29.9% |
$47.5K - $59.2K
|
2.2K
$205K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.37K- 1.81% |
$69.6K - $86.6K
|
74.5K
$6.95M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.46K- 22.9% |
$73.9K - $92.1K
|
4.91K
$458K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.68K- 48.82% |
$85.3K - $106K
|
1.76K
$164K
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.25K- 1.98% |
$114K - $142K
|
112K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-2.37K- 9.12% |
$120K - $150K
|
23.7K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.5K- 1.13% |
$127K - $158K
|
218K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3K- 64.27% |
$152K - $189K
|
1.67K
$156K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-3K- 14.91% |
$152K - $190K
|
17.1K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-3.46K- 2.41% |
$175K - $218K
|
140K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.68K- 1.54% |
$186K - $232K
|
236K
$22M
|
|
Nov 10, 2022
Q3 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.71K- 25.74% |
$188K - $234K
|
10.7K
$999K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.87K- 22.64% |
$196K - $244K
|
13.2K
$1.23M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.09K- 1.23% |
$207K - $258K
|
328K
$30.6M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.36K- 16.19% |
$221K - $275K
|
22.6K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.24K- 9.09% |
$266K - $331K
|
52.5K
$4.9M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-5.89KClosed |
$299K - $372K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.95K- 24.22% |
$302K - $376K
|
18.6K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.02K- 98.0% |
$306K - $380K
|
123
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-7.93K- 66.47% |
$402K - $501K
|
4K
$373K
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-7.93K- 66.47% |
$402K - $501K
|
4K
$373K
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.53K- 3.54% |
$483K - $602K
|
259K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10K- 29.19% |
$507K - $632K
|
24.2K
$2.26M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.1K- 64.49% |
$513K - $639K
|
5.57K
$520K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.3K- 5.48% |
$572K - $712K
|
194K
$18.1M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12K- 42.93% |
$608K - $757K
|
15.9K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 4.48% |
$704K - $877K
|
296K
$27.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14K- 8.16% |
$709K - $882K
|
157K
$14.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14K- 8.16% |
$709K - $882K
|
157K
$14.7M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.4K- 53.4% |
$732K - $912K
|
12.6K
$1.18M
|