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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-18- 0.23% |
$830 - $929
|
7.67K
$720K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-19- 0.34% |
$876 - $981
|
5.59K
$525K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-22Closed |
$1.01K - $1.14K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-41- 0.98% |
$1.89K - $2.12K
|
4.16K
$391K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-49- 0.66% |
$2.26K - $2.53K
|
7.34K
$690K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-56Closed |
$2.58K - $2.89K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56- 0.11% |
$2.58K - $2.89K
|
51.2K
$4.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-70- 0.13% |
$3.23K - $3.61K
|
52.3K
$4.91M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-72- 1.79% |
$3.32K - $3.72K
|
3.94K
$370K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-78- 14.66% |
$3.6K - $4.03K
|
454
$42.6K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-93- 94.9% |
$4.29K - $4.8K
|
5
$470
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-95- 35.06% |
$4.38K - $4.9K
|
176
$16.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-100- 0.91% |
$4.61K - $5.16K
|
10.9K
$1.02M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-122Closed |
$5.63K - $6.3K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-132Closed |
$6.09K - $6.82K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-137- 0.43% |
$6.32K - $7.07K
|
31.5K
$2.96M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-146- 0.37% |
$6.73K - $7.54K
|
39.5K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-154- 1.75% |
$7.1K - $7.95K
|
8.67K
$814K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-176- 4.17% |
$8.12K - $9.09K
|
4.04K
$380K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-183- 0.43% |
$8.44K - $9.45K
|
42.7K
$4.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-183- 0.85% |
$8.44K - $9.45K
|
21.4K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-208- 1.0% |
$9.6K - $10.7K
|
20.5K
$1.93M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-215- 3.73% |
$9.92K - $11.1K
|
5.55K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-269- 10.86% |
$12.4K - $13.9K
|
2.21K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-276Closed |
$12.7K - $14.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-293- 0.33% |
$13.5K - $15.1K
|
89.6K
$8.41M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-299- 94.92% |
$13.8K - $15.4K
|
16
$1.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-320- 2.77% |
$14.8K - $16.5K
|
11.2K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-368- 0.67% |
$17K - $19K
|
54.3K
$5.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-383- 11.81% |
$17.7K - $19.8K
|
2.86K
$269K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-404- 92.45% |
$18.6K - $20.9K
|
33
$3.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-416- 4.88% |
$19.2K - $21.5K
|
8.11K
$761K
|
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-456- 13.54% |
$21K - $23.5K
|
2.91K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-475- 10.36% |
$21.9K - $24.5K
|
4.11K
$386K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-482- 86.07% |
$22.2K - $24.9K
|
78
$7.33K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-489- 3.59% |
$22.6K - $25.2K
|
13.1K
$1.23M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-507Closed |
$23.4K - $26.2K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-622Closed |
$28.7K - $32.1K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-631Closed |
$29.1K - $32.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-684- 0.2% |
$31.6K - $35.3K
|
341K
$32.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-696Closed |
$32.1K - $35.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-713- 0.39% |
$32.9K - $36.8K
|
181K
$17M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-716- 26.15% |
$33K - $37K
|
2.02K
$190K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-725Closed |
$33.4K - $37.4K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-789- 0.97% |
$36.4K - $40.7K
|
81K
$7.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-798- 53.96% |
$36.8K - $41.2K
|
681
$64K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-880- 23.29% |
$40.6K - $45.4K
|
2.9K
$272K
|
|
|
Oct 12, 2021
Q3 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-921- 1.25% |
$42.5K - $47.6K
|
72.6K
$6.82M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-986Closed |
$45.5K - $50.9K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 0.49% |
$46.1K - $51.6K
|
202K
$19M
|