Purchases and Sales Made in Q2 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.61K+ 20.19% |
$312K - $393K
|
33.4K
$2.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.1K+ 52.04% |
$284K - $357K
|
14.9K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.08KNew |
$282K - $356K
|
5.08K
$445K
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
5K+ 6.67% |
$278K - $350K
|
80K
$7.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.88KNew |
$271K - $342K
|
4.88K
$427K
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.75K+ 135.25% |
$264K - $333K
|
8.26K
$723K
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
4.62K+ 39.67% |
$257K - $324K
|
16.3K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
4.35KNew |
$242K - $305K
|
4.35K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.01KNew |
$223K - $281K
|
4.01K
$352K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.85K+ 3.52% |
$214K - $270K
|
113K
$9.93M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.49K+ 10.48% |
$194K - $244K
|
36.7K
$3.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.25K+ 8.28% |
$181K - $228K
|
42.5K
$3.73M
|
|
|
Jul 29, 2022
Q2 2022
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
2.88K+ 15.53% |
$160K - $202K
|
21.5K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.71K+ 81.12% |
$151K - $190K
|
6.05K
$530K
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.67K+ 8.77% |
$148K - $187K
|
33.1K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.55K+ 1.06% |
$142K - $179K
|
244K
$21.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.51K+ 54.5% |
$140K - $176K
|
7.12K
$624K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.44K+ 9.68% |
$136K - $171K
|
27.6K
$2.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.38K+ 1.74% |
$132K - $167K
|
139K
$12.2M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.37K+ 127.9% |
$132K - $166K
|
4.22K
$370K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.31K+ 23.85% |
$128K - $162K
|
12K
$1.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.24K+ 20.82% |
$125K - $157K
|
13K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.15K+ 20.59% |
$120K - $151K
|
12.6K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.12K+ 0.39% |
$118K - $148K
|
551K
$48.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.07K+ 13.53% |
$115K - $145K
|
17.3K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.06K+ 21.71% |
$114K - $144K
|
11.5K
$1.01M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.03K+ 18.79% |
$113K - $143K
|
12.9K
$1.13M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2K+ 4.58% |
$111K - $140K
|
45.7K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
1.88K+ 3.23% |
$104K - $131K
|
60K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.86K+ 89.06% |
$103K - $130K
|
3.94K
$345K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.85K+ 57.12% |
$103K - $130K
|
5.1K
$447K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.78K+ 749.58% |
$99.2K - $125K
|
2.02K
$177K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.56K+ 18.05% |
$86.9K - $110K
|
10.2K
$895K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.48K+ 6.55% |
$82.5K - $104K
|
24.1K
$2.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.48K+ 46.36% |
$82.2K - $104K
|
4.67K
$409K
|
|
|
Aug 12, 2022
Q2 2022
|
United Bank
Vienna, VA |
BUY
|
- |
1.3K+ 39.39% |
$72.3K - $91.1K
|
4.6K
$403K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.27K+ 350.0% |
$70.4K - $88.8K
|
1.63K
$143K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.19K+ 29.91% |
$65.9K - $83K
|
5.15K
$451K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.19K+ 29.91% |
$65.9K - $83K
|
5.15K
$451K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.19K+ 29.91% |
$65.9K - $83K
|
5.15K
$451K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.18K+ 6.41% |
$65.8K - $83K
|
19.7K
$1.72M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.17K+ 421.22% |
$65.1K - $82.1K
|
1.45K
$127K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
926+ 22.2% |
$51.5K - $64.9K
|
5.1K
$446K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
796+ 20.98% |
$44.2K - $55.8K
|
4.59K
$402K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
779+ 5.81% |
$43.3K - $54.6K
|
14.2K
$1.24M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
728+ 11.87% |
$40.5K - $51K
|
6.86K
$601K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
707+ 1.13% |
$39.3K - $49.5K
|
63.4K
$5.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
630+ 2.94% |
$35K - $44.2K
|
22.1K
$1.93M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
591+ 1.1% |
$32.9K - $41.4K
|
54.4K
$4.77M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
540New |
$30K - $37.8K
|
540
$47.3K
|