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 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.05K- 5.29% |
$48.3K - $54.1K
|
18.7K
$1.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.29K- 1.24% |
$59.5K - $66.6K
|
103K
$10M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.59K- 1.55% |
$73.4K - $82.1K
|
101K
$9.89M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.61K- 12.35% |
$74.5K - $83.3K
|
11.5K
$1.12M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.8K- 14.78% |
$82.9K - $92.8K
|
10.4K
$1.01M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.8KClosed |
$83K - $92.9K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.91K- 5.04% |
$88.1K - $98.6K
|
36K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.29K- 1.97% |
$105K - $118K
|
114K
$11.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.3K- 6.03% |
$106K - $119K
|
35.8K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-2.34K- 0.16% |
$108K - $121K
|
1.5M
$146M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.41K- 8.7% |
$111K - $124K
|
25.2K
$2.46M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.43K- 20.01% |
$112K - $126K
|
9.72K
$949K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.6K- 3.06% |
$120K - $134K
|
82.4K
$8.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.7K- 1.53% |
$125K - $140K
|
174K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.02K- 8.2% |
$139K - $156K
|
33.8K
$3.3M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.58K- 0.8% |
$165K - $185K
|
444K
$43.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.7KClosed |
$171K - $191K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.87K- 18.81% |
$179K - $200K
|
16.7K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.88K- 13.93% |
$179K - $200K
|
23.9K
$2.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.05K- 0.02% |
$187K - $209K
|
17.2M
$1.68B
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.1KClosed |
$189K - $212K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.27K- 2.8% |
$197K - $221K
|
148K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.3K- 6.2% |
$198K - $222K
|
65.1K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.31KClosed |
$199K - $223K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.69K- 15.24% |
$216K - $242K
|
26.1K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$231K - $258K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5K- 1.93% |
$231K - $258K
|
255K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.02KClosed |
$231K - $259K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.07K- 0.05% |
$234K - $262K
|
9.71M
$948M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.36KClosed |
$247K - $277K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.37K- 5.33% |
$248K - $277K
|
95.4K
$9.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.76KClosed |
$266K - $297K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.85K- 2.62% |
$270K - $302K
|
218K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.38K- 77.01% |
$294K - $329K
|
1.9K
$186K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.47KClosed |
$299K - $334K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-7.3K- 32.55% |
$337K - $377K
|
15.1K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.35K- 0.92% |
$339K - $380K
|
790K
$77.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.38K- 48.37% |
$340K - $381K
|
7.88K
$769K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.54K- 50.0% |
$348K - $389K
|
7.54K
$736K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.89KClosed |
$364K - $407K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-8KClosed |
$369K - $413K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.14K- 0.76% |
$375K - $420K
|
1.07M
$104M
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-8.27KClosed |
$381K - $427K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.57KClosed |
$396K - $443K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.59K- 3.23% |
$396K - $444K
|
257K
$25.1M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.1K- 3.96% |
$420K - $470K
|
220K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.45KClosed |
$436K - $488K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$488K - $547K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-11K- 3.18% |
$506K - $566K
|
334K
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11.5K- 1.18% |
$528K - $591K
|
957K
$93.5M
|