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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-47- 1.26% |
$3.29K - $3.76K
|
3.68K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-68.8K- 3.56% |
$4.82M - $5.5M
|
1.86M
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-103K- 0.73% |
$7.24M - $8.27M
|
14M
$1.29B
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.5K+ 20.33% |
$175K - $200K
|
14.8K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
689K+ 3240.49% |
$48.2M - $55.1M
|
710K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-11K- 21.36% |
$770K - $880K
|
40.5K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-56.1K- 22.27% |
$3.93M - $4.49M
|
196K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-353K- 37.6% |
$24.7M - $28.2M
|
585K
$53.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
15.8KNew |
$1.11M - $1.26M
|
15.8K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-25K- 4.29% |
$1.75M - $2M
|
558K
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
291KNew |
$20.3M - $23.2M
|
291K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20K- 18.31% |
$1.4M - $1.6M
|
89.2K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-245K- 53.49% |
$17.2M - $19.6M
|
214K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.9M- 20.06% |
$133M - $152M
|
7.59M
$698M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-148- 9.64% |
$10.4K - $11.8K
|
1.39K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
179K+ 128.62% |
$12.5M - $14.3M
|
317K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7+ 29.17% |
$490 - $560
|
31
$2.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
77.8KNew |
$5.45M - $6.22M
|
77.8K
$7.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.5KNew |
$2.98M - $3.4M
|
42.5K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
119K+ 19.39% |
$8.35M - $9.53M
|
734K
$67.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
40.7K+ 41.89% |
$2.85M - $3.26M
|
138K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.11K+ 57.4% |
$498K - $568K
|
19.5K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-158K- 21.79% |
$11M - $12.6M
|
566K
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
73.3KNew |
$5.13M - $5.86M
|
73.3K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.5KNew |
$737K - $842K
|
10.5K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.62K+ 73.49% |
$253K - $289K
|
8.53K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
3.2KNew |
$224K - $256K
|
3.2K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.03K- 0.5% |
$72.3K - $82.6K
|
206K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
94+ 2.3% |
$6.58K - $7.52K
|
4.17K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
700+ 0.92% |
$49K - $56K
|
76.7K
$7.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$70 - $80
|
1
$91.9
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-5.39K- 14.53% |
$377K - $431K
|
31.7K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.48K- 41.14% |
$314K - $358K
|
6.42K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-102K- 5.83% |
$7.11M - $8.12M
|
1.64M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-248K- 3.78% |
$17.4M - $19.9M
|
6.33M
$582M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.1KNew |
$849K - $969K
|
12.1K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92.2K- 51.94% |
$6.45M - $7.37M
|
85.3K
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
70K+ 36.84% |
$4.9M - $5.6M
|
260K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.63K+ 92.59% |
$534K - $610K
|
15.9K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.38K- 95.34% |
$586K - $670K
|
409
$37.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$854K - $976K
|
12.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.2K- 20.78% |
$5.19M - $5.93M
|
283K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-170K- 1.33% |
$11.9M - $13.6M
|
12.6M
$1.16B
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
765+ 3.48% |
$53.6K - $61.2K
|
22.7K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-740- 1.53% |
$51.8K - $59.2K
|
47.6K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.79K+ 20.99% |
$405K - $463K
|
33.4K
$3.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
518+ 299.42% |
$36.3K - $41.4K
|
691
$63.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 25.76% |
$817K - $933K
|
33.6K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
204K+ 6.59% |
$14.3M - $16.3M
|
3.3M
$304M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.08K- 1.04% |
$145K - $166K
|
197K
$18.1M
|