Latest Institutional Transactions on Liberty Media Corp (FWONK)
This table provides information on the latest institutional transactions involving Liberty Media Corp (FWONK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$231K - $258K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
51New |
$2.35K - $2.63K
|
51
$4.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.31KClosed |
$199K - $223K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.24KNew |
$149K - $167K
|
3.24K
$283K
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-30.4KClosed |
$1.4M - $1.57M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
19New |
$876 - $981
|
19
$1.66K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
299+ 1868.75% |
$13.8K - $15.4K
|
315
$27.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
9.14KNew |
$422K - $472K
|
9.14K
$800K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-507Closed |
$23.4K - $26.2K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10New |
$461 - $516
|
10
$875
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
4+ 7.41% |
$185 - $207
|
58
$5.08K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.8KClosed |
$83K - $92.9K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
243New |
$11.2K - $12.5K
|
243
$21.3K
|
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-456- 13.54% |
$21K - $23.5K
|
2.91K
$255K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
3.94KNew |
$182K - $203K
|
3.94K
$345K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-122Closed |
$5.63K - $6.3K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5Closed |
$231 - $258
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 16.67% |
$46.1 - $51.6
|
7
$613
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-56Closed |
$2.58K - $2.89K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-4.96KClosed |
$214K - $246K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5Closed |
$216 - $248
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-262KClosed |
$11.3M - $13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-650KClosed |
$28.1M - $32.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$216K - $248K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
498New |
$21.5K - $24.7K
|
498
$43.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-19Closed |
$822 - $943
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2Closed |
$86.5 - $99.2
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-855Closed |
$37K - $42.4K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.52KClosed |
$65.6K - $75.2K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-13Closed |
$562 - $645
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-8.45KClosed |
$365K - $419K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-13Closed |
$562 - $645
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-25Closed |
$1.08K - $1.24K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-832Closed |
$36K - $41.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 06, 2024
Q1 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
65New |
$2.57K - $3.11K
|
65
$5.69K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-542Closed |
$21.5K - $25.9K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-86- 1.4% |
$3.41K - $4.12K
|
6.04K
$529K
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-325Closed |
$12.9K - $15.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-30KClosed |
$1.19M - $1.44M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.84K- 1.33% |
$72.7K - $87.9K
|
136K
$11.9M
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-824Closed |
$32.6K - $39.4K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
16+ 72.73% |
$634 - $766
|
38
$3.33K
|
|
|
May 14, 2021
Q1 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-832KClosed |
$33M - $39.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-11Closed |
$436 - $526
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-32KClosed |
$1.27M - $1.53M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-16Closed |
$634 - $766
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-39Closed |
$1.54K - $1.87K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
54.7KNew |
$2.17M - $2.62M
|
54.7K
$4.79M
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.4K- 29.79% |
$55.5K - $67K
|
3.3K
$289K
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$2.97K - $3.59K
|
0
$0
|
|