Purchases and Sales Made in Q4 2021 in Liberty Media Corp (FWONA)
This table provides information about the institutional ownership of Liberty Media Corp (FWONA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.96KClosed |
$333K - $414K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.09K- 0.63% |
$339K - $422K
|
1.11M
$103M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.91K- 7.79% |
$378K - $470K
|
93.6K
$8.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.95K- 37.4% |
$380K - $472K
|
13.3K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.86K- 59.64% |
$424K - $527K
|
6K
$556K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.99K- 60.3% |
$430K - $534K
|
5.92K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.1K- 11.85% |
$435K - $541K
|
67.7K
$6.28M
|
|
|
Feb 09, 2022
Q4 2021
|
Mad River Investors
|
SELL
|
- |
-9.18K- 69.92% |
$439K - $546K
|
3.95K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.5KClosed |
$454K - $565K
|
0
$0
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-9.65KClosed |
$461K - $574K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-10K- 3.01% |
$479K - $595K
|
323K
$29.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 10.52% |
$499K - $620K
|
88.8K
$8.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$521K - $647K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$580K - $720K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-13.7K- 69.98% |
$653K - $812K
|
5.86K
$543K
|
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-13.8K- 13.17% |
$661K - $822K
|
91.1K
$8.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$825K - $1.03M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-18.4K- 38.93% |
$880K - $1.09M
|
28.9K
$2.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20K- 14.58% |
$956K - $1.19M
|
117K
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 6.14% |
$974K - $1.21M
|
312K
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.4K- 80.94% |
$977K - $1.21M
|
4.81K
$446K
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-20.9K- 2.88% |
$998K - $1.24M
|
703K
$65.2M
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-21.2K- 27.48% |
$1.01M - $1.26M
|
56K
$5.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-23K- 48.94% |
$1.1M - $1.37M
|
24K
$2.23M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.9KClosed |
$1.38M - $1.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 85.14% |
$1.57M - $1.95M
|
5.74K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.2K- 18.02% |
$1.78M - $2.21M
|
169K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-38.6K- 60.39% |
$1.85M - $2.29M
|
25.3K
$2.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-41.7KClosed |
$1.99M - $2.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.5K- 98.67% |
$2.13M - $2.65M
|
598
$55.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.4K- 20.26% |
$2.55M - $3.17M
|
210K
$19.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-60.6K- 18.87% |
$2.9M - $3.6M
|
260K
$24.2M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-133K- 8.5% |
$6.35M - $7.9M
|
1.43M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-134K- 34.22% |
$6.41M - $7.97M
|
258K
$23.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-162K- 38.25% |
$7.73M - $9.61M
|
261K
$24.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-182K- 48.33% |
$8.72M - $10.8M
|
195K
$18.1M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-239K- 87.48% |
$11.4M - $14.2M
|
34.2K
$3.17M
|