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 |
---|---|---|---|---|---|---|---|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-482- 86.07% |
$26.8K - $33.8K
|
78
$6.83K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-500- 6.3% |
$27.8K - $35K
|
7.44K
$651K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-500Closed |
$27.8K - $35K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-525- 0.45% |
$29.2K - $36.8K
|
117K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-533Closed |
$29.6K - $37.4K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-596- 11.69% |
$33.1K - $41.8K
|
4.5K
$394K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-603Closed |
$33.5K - $42.3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-619- 6.44% |
$34.4K - $43.4K
|
8.99K
$787K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-645Closed |
$35.9K - $45.2K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-656- 75.06% |
$36.5K - $46K
|
218
$19.1K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-804- 4.17% |
$44.7K - $56.3K
|
18.5K
$1.62M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-834- 10.75% |
$46.4K - $58.4K
|
6.93K
$607K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-920- 5.04% |
$51.1K - $64.5K
|
17.3K
$1.52M
|
|
Aug 09, 2022
Q2 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-983- 0.8% |
$54.6K - $68.9K
|
122K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.05K- 1.11% |
$58.4K - $73.6K
|
93.1K
$8.16M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 0.58% |
$58.4K - $73.6K
|
181K
$15.8M
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.1KClosed |
$61.1K - $77.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.11K- 4.3% |
$61.4K - $77.4K
|
24.6K
$2.15M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 7.24% |
$70.9K - $89.4K
|
16.3K
$1.43M
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
SELL
|
- |
-1.36K- 27.7% |
$75.5K - $95.2K
|
3.54K
$310K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.4K- 15.95% |
$77.8K - $98.1K
|
7.38K
$646K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.44K- 27.9% |
$79.9K - $101K
|
3.72K
$325K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.58KClosed |
$88.1K - $111K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.59KClosed |
$88.4K - $111K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.63K- 5.83% |
$90.8K - $115K
|
26.4K
$2.31M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.73K- 44.62% |
$96.1K - $121K
|
2.15K
$188K
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.91K- 0.9% |
$106K - $134K
|
210K
$18.4M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.93K- 2.66% |
$107K - $135K
|
70.5K
$6.17M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.94K- 17.6% |
$108K - $136K
|
9.1K
$797K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.11K- 8.01% |
$117K - $148K
|
24.2K
$2.12M
|
|
Aug 08, 2022
Q2 2022
|
Mad River Investors
|
SELL
|
- |
-2.12K- 18.02% |
$118K - $148K
|
9.63K
$844K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-2.25K- 8.34% |
$125K - $158K
|
24.7K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.49K- 54.6% |
$138K - $174K
|
2.07K
$181K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.62K- 5.38% |
$146K - $184K
|
46.2K
$4.04M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.79KClosed |
$155K - $195K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.85K- 14.23% |
$158K - $200K
|
17.2K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.95K- 17.08% |
$164K - $207K
|
14.3K
$1.25M
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-3KClosed |
$167K - $210K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-3.01KClosed |
$167K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.06K- 8.66% |
$170K - $214K
|
32.2K
$2.82M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.1KClosed |
$173K - $218K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-3.19K- 0.95% |
$177K - $223K
|
333K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.5K- 3.31% |
$195K - $245K
|
102K
$8.96M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.76KClosed |
$209K - $264K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.84K- 3.59% |
$213K - $269K
|
103K
$9.03M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.97KClosed |
$221K - $278K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.42KClosed |
$246K - $310K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.12K- 2.5% |
$284K - $359K
|
200K
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.17K- 24.81% |
$287K - $362K
|
15.7K
$1.37M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-5.31K- 13.49% |
$295K - $372K
|
34.1K
$2.98M
|