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 |
---|---|---|---|---|---|---|---|
May 14, 2019
Q1 2019
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.03MClosed |
$61.8M - $71.7M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-39.7KClosed |
$1.21M - $1.4M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
20.9MNew |
$637M - $738M
|
20.9M
$1.92B
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
- |
-2.84KClosed |
$86.3K - $100K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-16Closed |
$487 - $564
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-7.69KClosed |
$234K - $271K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-5.3KClosed |
$161K - $187K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
307New |
$9.34K - $10.8K
|
307
$28.2K
|
|
Apr 24, 2019
Q1 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-200Closed |
$6.09K - $7.06K
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Menlo Advisors LLC
|
SELL
|
- |
-132KClosed |
$4.02M - $4.66M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-500Closed |
$13.9K - $18.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$1.11M - $1.48M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-25.3KClosed |
$702K - $934K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-49Closed |
$1.36K - $1.81K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-133Closed |
$3.7K - $4.92K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-6.84KClosed |
$190K - $253K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
5New |
$139 - $185
|
5
$460
|
|
Feb 14, 2019
Q4 2018
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-2.5MClosed |
$69.6M - $92.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$192K - $255K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-50Closed |
$1.39K - $1.85K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-824Closed |
$22.9K - $30.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-2.24MClosed |
$62.3M - $83M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-73.3KClosed |
$2.04M - $2.71M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-95Closed |
$2.64K - $3.51K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.66KClosed |
$102K - $136K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.29KClosed |
$175K - $232K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-85Closed |
$2.36K - $3.14K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
735New |
$20.4K - $27.2K
|
735
$67.6K
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-6Closed |
$167 - $222
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-322Closed |
$8.95K - $11.9K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-25Closed |
$695 - $925
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-134KClosed |
$3.71M - $4.94M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-171KClosed |
$4.76M - $6.33M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-46Closed |
$1.28K - $1.7K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-5Closed |
$139 - $185
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-149Closed |
$4.14K - $5.51K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-639Closed |
$17.8K - $23.6K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.82KNew |
$165K - $188K
|
4.82K
$443K
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-391Closed |
$13.4K - $15.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7KClosed |
$240K - $274K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-1.35MClosed |
$46.2M - $52.8M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.53KClosed |
$189K - $216K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.84KNew |
$234K - $267K
|
6.84K
$629K
|
|
Nov 14, 2018
Q3 2018
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-599KClosed |
$20.5M - $23.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-61.2KClosed |
$2.09M - $2.39M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-94.4KClosed |
$3.23M - $3.69M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-1Closed |
$34.2 - $39.1
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$103 - $117
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Brighton Jones LLC
|
SELL
|
- |
-12.6KClosed |
$430K - $491K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.15KClosed |
$39.4K - $45K
|
0
$0
|