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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-25- 29.76% |
$1.75K - $2K
|
59
$5.48K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-25- 28.09% |
$1.75K - $2K
|
64
$5.94K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-27- 0.1% |
$1.89K - $2.16K
|
26.7K
$2.48M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-33- 86.84% |
$2.31K - $2.64K
|
5
$464
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35- 0.25% |
$2.45K - $2.8K
|
13.7K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-37- 0.8% |
$2.59K - $2.96K
|
4.61K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-47- 1.26% |
$3.29K - $3.76K
|
3.68K
$341K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-61- 0.43% |
$4.27K - $4.88K
|
14K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-79- 6.0% |
$5.53K - $6.32K
|
1.24K
$115K
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-79- 31.35% |
$5.53K - $6.32K
|
173
$16.1K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-96- 0.99% |
$6.72K - $7.68K
|
9.63K
$894K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 5.97% |
$7K - $8K
|
1.58K
$146K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-108- 1.05% |
$7.56K - $8.64K
|
10.1K
$942K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-117- 0.62% |
$8.19K - $9.36K
|
18.7K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-132- 4.38% |
$9.24K - $10.6K
|
2.88K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-137- 6.12% |
$9.59K - $11K
|
2.1K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-148- 9.64% |
$10.4K - $11.8K
|
1.39K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-155- 2.56% |
$10.9K - $12.4K
|
5.9K
$548K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-230- 3.53% |
$16.1K - $18.4K
|
6.28K
$583K
|
|
|
Aug 14, 2023
Q2 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-233- 0.1% |
$16.3K - $18.6K
|
239K
$22.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
SELL
|
- |
-300- 4.76% |
$21K - $24K
|
6K
$557K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-348- 1.71% |
$24.4K - $27.8K
|
20K
$1.85M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-399- 18.76% |
$27.9K - $31.9K
|
1.73K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-402- 0.9% |
$28.1K - $32.1K
|
44.4K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-409- 1.93% |
$28.6K - $32.7K
|
20.8K
$1.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-423- 1.73% |
$29.6K - $33.8K
|
24.1K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-452- 5.22% |
$31.6K - $36.1K
|
8.21K
$762K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-474- 1.55% |
$33.2K - $37.9K
|
30.1K
$2.79M
|
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-585- 0.57% |
$41K - $46.8K
|
101K
$9.4M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-594- 4.14% |
$41.6K - $47.5K
|
13.8K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-594- 4.14% |
$41.6K - $47.5K
|
13.8K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-628- 14.86% |
$44K - $50.2K
|
3.6K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-740- 1.53% |
$51.8K - $59.2K
|
47.6K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-786- 2.23% |
$55K - $62.8K
|
34.4K
$3.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-855- 0.46% |
$59.9K - $68.4K
|
187K
$17.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-887- 25.16% |
$62.1K - $70.9K
|
2.64K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-910- 61.03% |
$63.7K - $72.8K
|
581
$53.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-948- 5.03% |
$66.4K - $75.8K
|
17.9K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.02K- 7.92% |
$71.5K - $81.6K
|
11.9K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Mad River Investors
|
SELL
|
- |
-1.03K- 17.98% |
$72.1K - $82.4K
|
4.7K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.03K- 0.5% |
$72.3K - $82.6K
|
206K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 7.63% |
$73.4K - $83.9K
|
12.7K
$1.18M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.07K- 6.72% |
$74.6K - $85.2K
|
14.8K
$1.37M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.08K- 15.23% |
$75.7K - $86.4K
|
6.02K
$558K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.1K- 4.36% |
$77K - $88K
|
24.1K
$2.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.21K- 23.96% |
$84.7K - $96.8K
|
3.84K
$357K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.29K- 12.33% |
$90.2K - $103K
|
9.16K
$850K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.4K- 3.5% |
$98K - $112K
|
38.6K
$3.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.45K- 6.16% |
$101K - $116K
|
22K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.62K- 4.25% |
$113K - $129K
|
36.3K
$3.37M
|