Purchases and Sales Made in Q3 2021 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.2K+ 106.91% |
$469K - $525K
|
19.7K
$1.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
9.14KNew |
$422K - $472K
|
9.14K
$861K
|
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
8.62K+ 6.0% |
$398K - $445K
|
152K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.36KNew |
$386K - $432K
|
8.36K
$788K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.54K+ 100.0% |
$348K - $389K
|
15.1K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.3K+ 52.65% |
$337K - $377K
|
21.2K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.59K+ 1.74% |
$304K - $340K
|
386K
$36.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.55K+ 1.58% |
$302K - $338K
|
422K
$39.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.4KNew |
$295K - $330K
|
6.4K
$603K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.97K+ 134.73% |
$275K - $308K
|
10.4K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.8K+ 14.76% |
$268K - $300K
|
45.1K
$4.25M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.42K+ 21.44% |
$250K - $280K
|
30.7K
$2.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.35K+ 48.65% |
$247K - $276K
|
16.3K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.29K+ 28.99% |
$244K - $273K
|
23.5K
$2.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.25K+ 5.03% |
$242K - $271K
|
110K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.22KNew |
$241K - $270K
|
5.22K
$492K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.19KNew |
$239K - $268K
|
5.19K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.85K+ 98.14% |
$224K - $251K
|
9.8K
$923K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.39K+ 1.83% |
$202K - $226K
|
244K
$23M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.23K+ 1.78% |
$195K - $218K
|
242K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.16K+ 0.22% |
$192K - $215K
|
1.9M
$179M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.94KNew |
$182K - $204K
|
3.94K
$371K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.94KNew |
$182K - $204K
|
3.94K
$371K
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
BUY
|
- |
3.94KNew |
$182K - $203K
|
3.94K
$371K
|
|
|
Nov 04, 2021
Q3 2021
|
Karpas Strategies, LLC
|
BUY
|
- |
3.54KNew |
$163K - $183K
|
3.54K
$334K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.38K+ 6.69% |
$156K - $175K
|
54K
$5.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
3.24KNew |
$149K - $167K
|
3.24K
$305K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.1K+ 3.43% |
$143K - $160K
|
93.5K
$8.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.04K+ 3.2% |
$140K - $157K
|
97.9K
$9.22M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.4K+ 3.34% |
$111K - $124K
|
74.3K
$7M
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.27KNew |
$105K - $117K
|
2.27K
$214K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.25K+ 8.76% |
$104K - $116K
|
27.9K
$2.63M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.13KNew |
$98K - $110K
|
2.13K
$200K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.11K+ 5.52% |
$97.4K - $109K
|
40.3K
$3.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.95K+ 66.47% |
$90K - $101K
|
4.89K
$460K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.9K+ 134.61% |
$87.7K - $98.2K
|
3.32K
$312K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.48K+ 26.23% |
$68.4K - $76.5K
|
7.13K
$672K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.45K+ 1.31% |
$66.9K - $74.9K
|
112K
$10.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.39K+ 13.92% |
$64.3K - $71.9K
|
11.4K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.34K+ 87.2% |
$61.9K - $69.3K
|
2.88K
$271K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 15.25% |
$56.5K - $63.2K
|
9.25K
$872K
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
1.2KNew |
$55.3K - $61.9K
|
1.2K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.16K+ 8.32% |
$53.3K - $59.6K
|
15K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1KNew |
$46.2K - $51.7K
|
1K
$94.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
994+ 7.53% |
$45.9K - $51.3K
|
14.2K
$1.34M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
993+ 2683.78% |
$45.8K - $51.3K
|
1.03K
$97.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
949+ 7.85% |
$43.8K - $49K
|
13K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
875+ 12.46% |
$40.4K - $45.2K
|
7.9K
$744K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
628+ 7.61% |
$29K - $32.4K
|
8.88K
$837K
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
596+ 2.95% |
$27.5K - $30.8K
|
20.8K
$1.96M
|