Purchases and Sales Made in Q1 2023 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q1 2023. 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 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
24.4KNew |
$1.45M - $1.83M
|
24.4K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
23.4K+ 16.59% |
$1.39M - $1.76M
|
164K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.6K+ 0.89% |
$1.35M - $1.7M
|
2.56M
$232M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
21.9K+ 25.8% |
$1.3M - $1.65M
|
107K
$9.66M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.3KNew |
$1.27M - $1.6M
|
21.3K
$1.92M
|
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
20.8K+ 0.97% |
$1.24M - $1.56M
|
2.17M
$196M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.5K+ 1417.21% |
$1.22M - $1.54M
|
22K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19.6K+ 8.89% |
$1.17M - $1.48M
|
241K
$21.8M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
19.4KNew |
$1.16M - $1.46M
|
19.4K
$1.76M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
18.6K+ 29.23% |
$1.11M - $1.4M
|
82.4K
$7.46M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.1KNew |
$1.08M - $1.36M
|
18.1K
$1.64M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
17.6K+ 23.76% |
$1.05M - $1.32M
|
91.7K
$8.29M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
16.4K+ 18.68% |
$978K - $1.23M
|
104K
$9.44M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
14.1K+ 91.93% |
$842K - $1.06M
|
29.5K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
14.1K+ 1.13% |
$838K - $1.06M
|
1.26M
$114M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.6K+ 1.07% |
$811K - $1.02M
|
1.29M
$116M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$737K - $930K
|
12.4K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.2K+ 1.14% |
$725K - $915K
|
1.08M
$97.7M
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
11.9K+ 245.34% |
$705K - $890K
|
16.7K
$1.51M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2KNew |
$606K - $765K
|
10.2K
$922K
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
10K+ 22.22% |
$595K - $751K
|
55K
$4.98M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10K+ 24.1% |
$595K - $751K
|
51.5K
$4.66M
|
|
|
May 11, 2023
Q1 2023
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
9.58K+ 5.72% |
$570K - $720K
|
177K
$16M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
9.47KNew |
$563K - $711K
|
9.47K
$856K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
9.37KNew |
$557K - $704K
|
9.37K
$847K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
8.86KNew |
$527K - $666K
|
8.86K
$802K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
8.7K+ 27.8% |
$518K - $654K
|
40K
$3.62M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.69K+ 9345.16% |
$517K - $653K
|
8.78K
$795K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.46KNew |
$504K - $636K
|
8.46K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
8.3KNew |
$494K - $623K
|
8.3K
$751K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.24KNew |
$490K - $619K
|
8.24K
$745K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
8.19K+ 11.22% |
$487K - $615K
|
81.1K
$7.34M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.73K+ 1.4% |
$460K - $581K
|
562K
$50.8M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.49K+ 3.76% |
$446K - $562K
|
207K
$18.7M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.7K+ 10.72% |
$399K - $504K
|
69.3K
$6.27M
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.39KNew |
$380K - $480K
|
6.39K
$578K
|
|
|
May 02, 2023
Q1 2023
|
Nkcfo LLC
|
BUY
|
- |
6.3KNew |
$375K - $473K
|
6.3K
$570K
|
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
6.19KNew |
$368K - $465K
|
6.19K
$560K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.85K+ 119.6% |
$348K - $439K
|
10.7K
$971K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.7KNew |
$339K - $428K
|
5.7K
$516K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.34K+ 7.0% |
$318K - $401K
|
81.6K
$7.38M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.25K+ 6.72% |
$312K - $394K
|
83.4K
$7.55M
|
|
|
Apr 28, 2023
Q1 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
5.09KNew |
$303K - $382K
|
5.09K
$460K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.05KNew |
$301K - $379K
|
5.05K
$457K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.96K+ 23.48% |
$295K - $372K
|
26.1K
$2.36M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
4.88KNew |
$290K - $366K
|
4.88K
$441K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.64KNew |
$276K - $349K
|
4.64K
$420K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.62K+ 17.8% |
$275K - $347K
|
30.5K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.25KNew |
$253K - $319K
|
4.25K
$385K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.23KNew |
$252K - $318K
|
4.23K
$383K
|