Purchases and Sales Made in Q2 2023 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
198New |
$13.9K - $15.8K
|
198
$18.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
167+ 695.83% |
$11.7K - $13.4K
|
191
$17.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
161+ 15.06% |
$11.3K - $12.9K
|
1.23K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
153+ 0.2% |
$10.7K - $12.2K
|
76.5K
$6.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
127+ 2.0% |
$8.89K - $10.2K
|
6.48K
$591K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
114+ 9.56% |
$7.98K - $9.12K
|
1.31K
$119K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
112+ 0.49% |
$7.84K - $8.96K
|
22.9K
$2.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
96New |
$6.72K - $7.68K
|
96
$8.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
94+ 56.63% |
$6.58K - $7.52K
|
260
$23.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
94+ 2.3% |
$6.58K - $7.52K
|
4.17K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
93+ 0.38% |
$6.51K - $7.44K
|
24.8K
$2.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
73+ 29.55% |
$5.11K - $5.84K
|
320
$29.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
71+ 98.61% |
$4.97K - $5.68K
|
143
$13K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
68+ 1.2% |
$4.76K - $5.44K
|
5.72K
$522K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
45+ 1.06% |
$3.15K - $3.6K
|
4.28K
$390K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
40+ 0.98% |
$2.8K - $3.2K
|
4.13K
$377K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
39+ 0.55% |
$2.73K - $3.12K
|
7.11K
$649K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
36+ 0.24% |
$2.52K - $2.88K
|
15.3K
$1.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
31+ 0.26% |
$2.17K - $2.48K
|
11.9K
$1.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
28New |
$1.96K - $2.24K
|
28
$2.55K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25New |
$1.75K - $2K
|
25
$2.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
21+ 2100.0% |
$1.47K - $1.68K
|
22
$2.01K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21New |
$1.47K - $1.68K
|
21
$1.92K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 1.73% |
$1.19K - $1.36K
|
998
$91K
|
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
16New |
$1.12K - $1.28K
|
16
$1.46K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14New |
$980 - $1.12K
|
14
$1.28K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
13+ 16.46% |
$910 - $1.04K
|
92
$8.39K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
12+ 400.0% |
$840 - $960
|
15
$1.37K
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
BUY
|
- |
10+ 0.33% |
$700 - $800
|
3.01K
$275K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10+ 0.71% |
$700 - $800
|
1.42K
$130K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
8New |
$560 - $640
|
8
$730
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
7+ 29.17% |
$490 - $560
|
31
$2.83K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 50.0% |
$210 - $240
|
9
$821
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 20.0% |
$140 - $160
|
12
$1.09K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.07% |
$70 - $80
|
1.44K
$131K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$70 - $80
|
1
$91.2
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.0% |
$70 - $80
|
24
$2.19K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1- 4.35% |
$70 - $80
|
22
$2.01K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 0.59% |
$70 - $80
|
169
$15.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 7.14% |
$140 - $160
|
26
$2.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-2- 0.02% |
$140 - $160
|
9.78K
$893K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-2- 6.67% |
$140 - $160
|
28
$2.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4- 6.9% |
$280 - $320
|
54
$4.93K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5- 1.79% |
$350 - $400
|
275
$25.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 2.27% |
$490 - $560
|
301
$27.5K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-17- 94.44% |
$1.19K - $1.36K
|
1
$91.2
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-19- 67.86% |
$1.33K - $1.52K
|
9
$821
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-23- 0.3% |
$1.61K - $1.84K
|
7.62K
$695K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-25- 3.98% |
$1.75K - $2K
|
603
$55K
|