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
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.7K- 13.09% |
$317K - $399K
|
37.9K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.1KClosed |
$339K - $427K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.17KClosed |
$343K - $432K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.24K- 87.27% |
$347K - $437K
|
910
$76.6K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-6.62K- 41.26% |
$368K - $464K
|
9.43K
$794K
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-6.8KClosed |
$378K - $477K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-7.25K- 5.3% |
$403K - $508K
|
130K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.51K- 25.13% |
$417K - $526K
|
22.4K
$1.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.72K- 33.23% |
$429K - $541K
|
15.5K
$1.31M
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-7.89K- 15.62% |
$439K - $553K
|
42.6K
$3.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.37KClosed |
$465K - $586K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.4K- 13.68% |
$467K - $589K
|
53K
$4.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.77KClosed |
$487K - $614K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-9.94K- 36.46% |
$552K - $696K
|
17.3K
$1.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 25.27% |
$559K - $705K
|
29.7K
$2.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11K- 12.08% |
$614K - $774K
|
80.4K
$6.77M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.6K- 45.86% |
$645K - $813K
|
13.7K
$1.15M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.9K- 46.88% |
$659K - $831K
|
13.4K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.8K- 32.8% |
$711K - $897K
|
26.2K
$2.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-13.8K- 16.07% |
$767K - $968K
|
72.1K
$6.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-15.5K- 8.74% |
$862K - $1.09M
|
162K
$13.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Mount Capital LTD
|
SELL
|
- |
-16.7KClosed |
$928K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 55.7% |
$1.04M - $1.31M
|
14.8K
$1.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-19.4KClosed |
$1.08M - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.9KClosed |
$1.11M - $1.4M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.7K- 45.83% |
$1.21M - $1.52M
|
25.6K
$2.16M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.1K- 5.54% |
$1.28M - $1.62M
|
393K
$33.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.6K- 78.62% |
$1.31M - $1.66M
|
6.43K
$541K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.4K- 60.3% |
$1.41M - $1.78M
|
16.7K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-25.4K- 13.73% |
$1.41M - $1.78M
|
160K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.4K- 2.4% |
$1.47M - $1.85M
|
1.07M
$90.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-28K- 3.49% |
$1.56M - $1.96M
|
775K
$65.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-32.8K- 15.92% |
$1.82M - $2.3M
|
173K
$14.6M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.9K- 4.88% |
$1.94M - $2.44M
|
679K
$57.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-40.5K- 3.28% |
$2.25M - $2.84M
|
1.19M
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.6K- 87.42% |
$2.26M - $2.84M
|
5.84K
$491K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-41.6K- 2.86% |
$2.31M - $2.92M
|
1.41M
$119M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-43.3K- 27.54% |
$2.41M - $3.04M
|
114K
$9.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45.2K- 12.99% |
$2.52M - $3.17M
|
303K
$25.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.9K- 0.88% |
$2.72M - $3.43M
|
5.49M
$462M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-51K- 26.1% |
$2.84M - $3.57M
|
144K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-52.5K- 11.08% |
$2.92M - $3.68M
|
421K
$35.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-54.8KClosed |
$3.04M - $3.84M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
SELL
|
- |
-60.7K- 99.97% |
$3.37M - $4.25M
|
18
$1.52K
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-63.8K- 25.62% |
$3.55M - $4.47M
|
185K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-78.3K- 36.18% |
$4.35M - $5.49M
|
138K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-86.6K- 10.1% |
$4.81M - $6.07M
|
771K
$64.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-87.4K- 27.67% |
$4.86M - $6.12M
|
228K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-91K- 8.53% |
$5.06M - $6.38M
|
976K
$82.1M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-94.9K- 94.92% |
$5.28M - $6.65M
|
5.08K
$427K
|