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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
26New |
$1.55K - $1.95K
|
26
$2.34K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-6.15K- 99.87% |
$366K - $462K
|
8
$720
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
423+ 1.76% |
$25.2K - $31.8K
|
24.5K
$2.2M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-454- 79.65% |
$27K - $34.1K
|
116
$10.4K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.37KNew |
$200K - $253K
|
3.37K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.73K+ 1.4% |
$460K - $581K
|
562K
$50.6M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-44- 0.34% |
$2.62K - $3.31K
|
12.7K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.25KNew |
$253K - $319K
|
4.25K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.7KNew |
$220K - $278K
|
3.7K
$333K
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.47KNew |
$563K - $711K
|
9.47K
$852K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
28+ 0.63% |
$1.67K - $2.1K
|
4.44K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.1K+ 60.49% |
$65.5K - $82.7K
|
2.92K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
706K+ 483.87% |
$42M - $53M
|
852K
$76.7M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10+ 0.17% |
$595 - $751
|
5.76K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.4KNew |
$857K - $1.08M
|
14.4K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.15KNew |
$247K - $312K
|
4.15K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
35KNew |
$2.08M - $2.63M
|
35K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.74KNew |
$163K - $206K
|
2.74K
$246K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-55- 0.7% |
$3.27K - $4.13K
|
7.76K
$698K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.71K- 6.51% |
$102K - $129K
|
24.6K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
899+ 0.58% |
$53.5K - $67.5K
|
157K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
695+ 17.51% |
$41.4K - $52.2K
|
4.67K
$420K
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
8.3KNew |
$494K - $623K
|
8.3K
$747K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-49- 1.45% |
$2.92K - $3.68K
|
3.32K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$14.9M - $18.8M
|
250K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4New |
$238 - $300
|
4
$360
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-120- 0.07% |
$7.14K - $9.01K
|
171K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.32K- 72.19% |
$495K - $625K
|
3.2K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-296- 10.53% |
$17.6K - $22.2K
|
2.52K
$226K
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
119New |
$7.08K - $8.94K
|
119
$10.7K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.9K- 58.7% |
$649K - $820K
|
7.68K
$691K
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.45K- 22.78% |
$205K - $259K
|
11.7K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.5K+ 17.65% |
$89.3K - $113K
|
10K
$900K
|
|
|
May 12, 2023
Q1 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
2.48K+ 10.99% |
$147K - $186K
|
25K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.16K- 28.47% |
$69.2K - $87.3K
|
2.92K
$263K
|
|
|
May 12, 2023
Q1 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.55K- 2.27% |
$152K - $192K
|
110K
$9.88M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
600New |
$35.7K - $45.1K
|
600
$54K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
11New |
$655 - $826
|
11
$990
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.08KNew |
$64.5K - $81.4K
|
1.08K
$97.6K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
62+ 108.77% |
$3.69K - $4.66K
|
119
$10.7K
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
85+ 21.46% |
$5.06K - $6.39K
|
481
$43.3K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5+ 38.46% |
$298 - $376
|
18
$1.62K
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
43.3KNew |
$2.58M - $3.25M
|
43.3K
$3.89M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-20- 9.95% |
$1.19K - $1.5K
|
181
$16.3K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.83KNew |
$109K - $137K
|
1.83K
$165K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.05KNew |
$182K - $229K
|
3.05K
$275K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
423+ 4.46% |
$25.2K - $31.8K
|
9.91K
$892K
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-36- 0.29% |
$2.14K - $2.7K
|
12.5K
$1.12M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.88K+ 9.61% |
$171K - $216K
|
32.9K
$2.96M
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
39New |
$2.32K - $2.93K
|
39
$3.51K
|