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 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.64K- 32.13% |
$115K - $131K
|
3.46K
$321K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.64K- 0.13% |
$115K - $131K
|
1.28M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.84K- 0.54% |
$129K - $147K
|
337K
$31.3M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.86K- 1.59% |
$130K - $148K
|
115K
$10.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.92K- 3.6% |
$134K - $153K
|
51.4K
$4.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.99K- 4.66% |
$139K - $159K
|
40.7K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.08K- 1.04% |
$145K - $166K
|
197K
$18.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 2.26% |
$165K - $189K
|
102K
$9.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 6.73% |
$168K - $192K
|
33.2K
$3.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-2.43K- 39.2% |
$170K - $194K
|
3.76K
$349K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.56K- 18.8% |
$179K - $205K
|
11.1K
$1.03M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.6K- 15.7% |
$182K - $208K
|
14K
$1.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.62K- 27.62% |
$183K - $209K
|
6.86K
$637K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.22K- 44.88% |
$226K - $258K
|
3.96K
$368K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.51K- 6.13% |
$246K - $281K
|
53.8K
$4.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-3.65K- 74.3% |
$255K - $292K
|
1.26K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.48K- 41.14% |
$314K - $358K
|
6.42K
$596K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.67K- 4.46% |
$327K - $373K
|
100K
$9.29M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-4.7K- 50.18% |
$329K - $376K
|
4.67K
$433K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-4.7K- 50.18% |
$329K - $376K
|
4.67K
$433K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5.3K- 1.94% |
$371K - $424K
|
268K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-5.39K- 14.53% |
$377K - $431K
|
31.7K
$2.94M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.54K- 0.75% |
$388K - $443K
|
736K
$68.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.54K- 0.75% |
$388K - $443K
|
736K
$68.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.85K- 5.52% |
$479K - $547K
|
117K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.87K- 20.69% |
$481K - $549K
|
26.3K
$2.45M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.06K- 2.78% |
$564K - $644K
|
282K
$26.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-8.19K- 4.01% |
$573K - $655K
|
196K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.38K- 95.34% |
$586K - $670K
|
409
$38K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.86K- 14.84% |
$620K - $708K
|
50.8K
$4.72M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-9.02K- 35.77% |
$631K - $721K
|
16.2K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.55K- 4.61% |
$668K - $763K
|
197K
$18.3M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 52.43% |
$713K - $815K
|
9.24K
$858K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 52.43% |
$713K - $815K
|
9.24K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-11K- 21.36% |
$770K - $880K
|
40.5K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 25.76% |
$817K - $933K
|
33.6K
$3.12M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 11.96% |
$841K - $961K
|
88.4K
$8.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 11.96% |
$841K - $961K
|
88.4K
$8.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-12.2K- 5.13% |
$855K - $976K
|
226K
$21M
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-12.9K- 82.49% |
$900K - $1.03M
|
2.73K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-13K- 12.42% |
$907K - $1.04M
|
91.4K
$8.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.3K- 32.78% |
$1M - $1.14M
|
29.3K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.5K- 79.79% |
$1.01M - $1.16M
|
3.67K
$340K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.5K- 21.61% |
$1.02M - $1.16M
|
52.6K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.5K- 43.59% |
$1.02M - $1.16M
|
18.8K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8K- 20.23% |
$1.04M - $1.18M
|
58.3K
$5.41M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.1K- 3.25% |
$1.2M - $1.37M
|
510K
$47.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-18.1K- 48.46% |
$1.27M - $1.45M
|
19.3K
$1.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.7K- 2.59% |
$1.31M - $1.5M
|
703K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20K- 18.31% |
$1.4M - $1.6M
|
89.2K
$8.28M
|