Purchases and Sales Made in Q1 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.3K- 1.53% |
$185K - $230K
|
212K
$17.2M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.3K- 24.38% |
$185K - $230K
|
10.2K
$831K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.41KClosed |
$191K - $238K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.47KClosed |
$195K - $243K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.5K- 9.52% |
$197K - $244K
|
33.2K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-3.53K- 20.65% |
$199K - $247K
|
13.6K
$1.1M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.59KClosed |
$202K - $251K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.82KClosed |
$215K - $267K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.87KClosed |
$218K - $270K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.95KClosed |
$222K - $276K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.96K- 3.6% |
$222K - $276K
|
106K
$8.6M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.14K- 12.19% |
$233K - $289K
|
29.9K
$2.43M
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.27KClosed |
$240K - $298K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-4.5K- 2.14% |
$253K - $314K
|
206K
$16.7M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.55K- 4.74% |
$256K - $317K
|
91.4K
$7.43M
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.73K- 87.99% |
$266K - $330K
|
645
$52.4K
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 57.49% |
$267K - $331K
|
3.51K
$285K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.86KClosed |
$273K - $339K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.89K- 3.45% |
$275K - $341K
|
137K
$11.1M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.93KClosed |
$277K - $344K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5KClosed |
$281K - $349K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5K- 33.33% |
$281K - $349K
|
10K
$812K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.03KClosed |
$283K - $351K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-5.21K- 1.53% |
$293K - $364K
|
336K
$27.3M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.81KClosed |
$327K - $406K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6K- 20.38% |
$337K - $419K
|
23.4K
$1.9M
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.04KClosed |
$340K - $422K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-6.28K- 0.52% |
$353K - $439K
|
1.2M
$97.4M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.3KClosed |
$354K - $440K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.7K- 17.63% |
$377K - $468K
|
31.3K
$2.54M
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-7.14KClosed |
$402K - $499K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-7.17KClosed |
$403K - $501K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Mad River Investors
|
SELL
|
- |
-7.32K- 38.4% |
$412K - $512K
|
11.8K
$955K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-7.59KClosed |
$427K - $530K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.91K- 96.6% |
$445K - $552K
|
278
$22.6K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.01K- 23.33% |
$450K - $559K
|
26.3K
$2.14M
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-8.17K- 13.93% |
$460K - $571K
|
50.5K
$4.1M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.41KClosed |
$473K - $587K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-8.86K- 43.19% |
$498K - $619K
|
11.7K
$947K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.37K- 2.2% |
$527K - $655K
|
416K
$33.8M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.47K- 14.75% |
$533K - $662K
|
54.8K
$4.45M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.7K- 94.15% |
$545K - $677K
|
603
$49K
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.4K- 50.77% |
$641K - $796K
|
11K
$897K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.1K- 12.35% |
$681K - $845K
|
85.9K
$6.98M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.1K- 5.59% |
$683K - $848K
|
205K
$16.7M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13K- 8.65% |
$731K - $908K
|
137K
$11.2M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13K- 15.24% |
$732K - $909K
|
72.4K
$5.89M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.6K- 2.42% |
$765K - $950K
|
549K
$44.6M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.9K- 23.56% |
$782K - $971K
|
45.1K
$3.66M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.2KClosed |
$908K - $1.13M
|
0
$0
|