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 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-50- 2.3% |
$2.98K - $3.76K
|
2.13K
$188K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-50Closed |
$2.98K - $3.76K
|
0
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-52- 12.94% |
$3.09K - $3.91K
|
350
$31K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-55- 0.7% |
$3.27K - $4.13K
|
7.76K
$687K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-86- 81.9% |
$5.12K - $6.46K
|
19
$1.68K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-112- 2.46% |
$6.67K - $8.41K
|
4.44K
$393K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-120- 0.07% |
$7.14K - $9.01K
|
171K
$15.1M
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-143- 85.63% |
$8.51K - $10.7K
|
24
$2.12K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-150- 87.21% |
$8.93K - $11.3K
|
22
$1.95K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-173- 5.13% |
$10.3K - $13K
|
3.2K
$283K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-174- 0.58% |
$10.4K - $13.1K
|
29.9K
$2.65M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-214- 3.7% |
$12.7K - $16.1K
|
5.56K
$492K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-222- 0.11% |
$13.2K - $16.7K
|
207K
$18.3M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-238- 1.72% |
$14.2K - $17.9K
|
13.6K
$1.21M
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-254- 1.07% |
$15.1K - $19.1K
|
23.5K
$2.08M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-290- 0.15% |
$17.3K - $21.8K
|
199K
$17.6M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-290- 0.15% |
$17.3K - $21.8K
|
199K
$17.6M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-296- 10.53% |
$17.6K - $22.2K
|
2.52K
$223K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-321- 2.06% |
$19.1K - $24.1K
|
15.3K
$1.35M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-454- 79.65% |
$27K - $34.1K
|
116
$10.3K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-530- 10.02% |
$31.5K - $39.8K
|
4.76K
$421K
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-533- 7.01% |
$31.7K - $40K
|
7.07K
$626K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-580- 0.76% |
$34.5K - $43.6K
|
76K
$6.72M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-601- 21.18% |
$35.8K - $45.1K
|
2.24K
$198K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-722- 3.29% |
$43K - $54.2K
|
21.2K
$1.88M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-789- 0.15% |
$47K - $59.3K
|
527K
$46.7M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-801- 3.96% |
$47.7K - $60.2K
|
19.4K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-975- 18.75% |
$58K - $73.2K
|
4.23K
$374K
|
|
May 01, 2023
Q1 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-1.05K- 22.83% |
$62.5K - $78.9K
|
3.55K
$314K
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-1.13K- 18.68% |
$67.1K - $84.7K
|
4.91K
$434K
|
|
May 12, 2023
Q1 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.16K- 28.47% |
$69.2K - $87.3K
|
2.92K
$258K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.25K- 1.42% |
$74.6K - $94.2K
|
87.1K
$7.7M
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.26K- 1.19% |
$74.9K - $94.6K
|
105K
$9.26M
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.31K- 0.63% |
$77.8K - $98.3K
|
207K
$18.3M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 21.24% |
$82.2K - $104K
|
5.13K
$454K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.47K- 3.14% |
$87.4K - $110K
|
45.3K
$4.01M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.53K- 0.67% |
$90.9K - $115K
|
226K
$20M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.71K- 6.51% |
$102K - $129K
|
24.6K
$2.17M
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.74K- 4.38% |
$103K - $130K
|
38K
$3.36M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.74K- 0.33% |
$103K - $131K
|
522K
$46.2M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.83K- 91.7% |
$109K - $138K
|
166
$14.7K
|
|
May 12, 2023
Q1 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-1.85K- 15.87% |
$110K - $139K
|
9.79K
$866K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.02K- 20.96% |
$120K - $152K
|
7.61K
$674K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.17K- 14.66% |
$129K - $163K
|
12.6K
$1.12M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.23K- 0.76% |
$133K - $168K
|
290K
$25.7M
|
|
May 12, 2023
Q1 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.55K- 2.27% |
$152K - $192K
|
110K
$9.71M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.08K- 2.98% |
$183K - $231K
|
100K
$8.89M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.08K- 2.98% |
$183K - $231K
|
100K
$8.89M
|
|
May 04, 2023
Q1 2023
|
Mad River Investors
|
SELL
|
- |
-3.08K- 34.99% |
$183K - $232K
|
5.73K
$507K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.09K- 12.34% |
$184K - $232K
|
21.9K
$1.94M
|