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 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-21K- 11.86% |
$1.47M - $1.68M
|
156K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-25K- 4.29% |
$1.75M - $2M
|
558K
$50.9M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3K- 6.38% |
$1.77M - $2.02M
|
371K
$33.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-25.8K- 5.19% |
$1.81M - $2.07M
|
471K
$43M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.5K- 16.11% |
$1.86M - $2.12M
|
138K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 1.08% |
$1.94M - $2.21M
|
2.53M
$231M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.1K- 15.72% |
$2.18M - $2.49M
|
167K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-36.7K- 18.93% |
$2.57M - $2.93M
|
157K
$14.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37.2K- 35.65% |
$2.61M - $2.98M
|
67.2K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.8K- 6.31% |
$2.79M - $3.19M
|
592K
$54M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.2K- 12.37% |
$3.17M - $3.62M
|
321K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-45.4K- 4.73% |
$3.18M - $3.63M
|
913K
$83.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-46.6K- 52.22% |
$3.26M - $3.72M
|
42.6K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-48K- 11.71% |
$3.36M - $3.84M
|
362K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 6.47% |
$3.36M - $3.84M
|
695K
$63.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-56.1K- 22.27% |
$3.93M - $4.49M
|
196K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.6K- 5.25% |
$3.97M - $4.53M
|
1.02M
$93.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-58.2K- 24.19% |
$4.08M - $4.65M
|
182K
$16.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-60.3K- 2.28% |
$4.22M - $4.82M
|
2.59M
$236M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-62K- 76.66% |
$4.34M - $4.96M
|
18.9K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-65.4K- 15.73% |
$4.58M - $5.23M
|
350K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-68.8K- 3.56% |
$4.82M - $5.5M
|
1.86M
$170M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.4K- 9.0% |
$4.93M - $5.63M
|
712K
$64.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-70.7K- 9.08% |
$4.95M - $5.65M
|
708K
$64.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-71.4K- 86.61% |
$5M - $5.71M
|
11K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74.2K- 20.78% |
$5.19M - $5.93M
|
283K
$25.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.6K- 2.45% |
$5.22M - $5.97M
|
2.97M
$271M
|
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-80.2K- 13.43% |
$5.61M - $6.41M
|
517K
$47.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-86K- 16.5% |
$6.02M - $6.88M
|
435K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92.2K- 51.94% |
$6.45M - $7.37M
|
85.3K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-102K- 5.83% |
$7.11M - $8.12M
|
1.64M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-103K- 0.73% |
$7.24M - $8.27M
|
14M
$1.28B
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-105K- 1.46% |
$7.34M - $8.38M
|
7.09M
$647M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-110K- 0.62% |
$7.71M - $8.81M
|
17.8M
$1.62B
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 2.15% |
$7.71M - $8.81M
|
5.02M
$458M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 2.97% |
$8.53M - $9.74M
|
3.98M
$363M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-154K- 99.49% |
$10.8M - $12.3M
|
787
$71.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-155K- 10.65% |
$10.8M - $12.4M
|
1.3M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-158K- 21.79% |
$11M - $12.6M
|
566K
$51.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-170K- 1.33% |
$11.9M - $13.6M
|
12.6M
$1.15B
|
|
|
Aug 14, 2023
Q2 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-210K- 93.78% |
$14.7M - $16.8M
|
13.9K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-245K- 53.49% |
$17.2M - $19.6M
|
214K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-248K- 3.78% |
$17.4M - $19.9M
|
6.33M
$577M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-283K- 63.85% |
$19.8M - $22.6M
|
160K
$14.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-310K- 99.55% |
$21.7M - $24.8M
|
1.4K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-353K- 37.6% |
$24.7M - $28.2M
|
585K
$53.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-364K- 16.78% |
$25.5M - $29.1M
|
1.8M
$165M
|
|
|
Aug 10, 2023
Q2 2023
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-375K- 22.59% |
$26.2M - $30M
|
1.28M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-448K- 3.31% |
$31.3M - $35.8M
|
13.1M
$1.19B
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-688K- 9.56% |
$48.1M - $55M
|
6.51M
$594M
|