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
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.5KClosed |
$533K - $596K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 96.21% |
$607K - $679K
|
518
$44.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$641K - $717K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-14.4K- 58.14% |
$666K - $746K
|
10.4K
$893K
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-14.7K- 20.04% |
$679K - $759K
|
58.7K
$5.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.6K- 7.93% |
$718K - $803K
|
181K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 1.29% |
$723K - $810K
|
1.2M
$103M
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-17.6KClosed |
$812K - $908K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.8K- 61.45% |
$823K - $921K
|
11.2K
$961K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 2.74% |
$996K - $1.12M
|
767K
$65.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.4K- 4.06% |
$1.03M - $1.16M
|
530K
$45.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.7K- 31.46% |
$1.04M - $1.17M
|
49.3K
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-22.8K- 35.91% |
$1.05M - $1.18M
|
40.7K
$3.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23K- 1.78% |
$1.06M - $1.19M
|
1.27M
$109M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-23K- 9.7% |
$1.06M - $1.19M
|
214K
$18.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-26.5K- 27.46% |
$1.22M - $1.37M
|
70K
$6.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-27K- 2.2% |
$1.25M - $1.4M
|
1.2M
$103M
|
|
|
Nov 15, 2021
Q3 2021
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-28K- 16.81% |
$1.29M - $1.45M
|
139K
$11.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-30.4KClosed |
$1.4M - $1.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.3K- 0.79% |
$1.44M - $1.61M
|
3.95M
$339M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.8K- 99.76% |
$1.65M - $1.85M
|
86
$7.39K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-38.8K- 23.98% |
$1.79M - $2M
|
123K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.1K- 6.56% |
$1.85M - $2.07M
|
571K
$49M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-43.5K- 5.28% |
$2.01M - $2.25M
|
781K
$67.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45.9KClosed |
$2.12M - $2.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anabranch Capital Management, LP
New York, NY |
SELL
|
- |
-57.4K- 15.08% |
$2.65M - $2.96M
|
323K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-58.7K- 54.2% |
$2.71M - $3.03M
|
49.6K
$4.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64.8K- 91.87% |
$2.99M - $3.35M
|
5.73K
$492K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-67.7K- 8.98% |
$3.12M - $3.49M
|
685K
$58.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.2K- 2.94% |
$3.65M - $4.09M
|
2.61M
$225M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-87KClosed |
$4.01M - $4.49M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-100K- 5.59% |
$4.61M - $5.16M
|
1.69M
$145M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-107KClosed |
$4.92M - $5.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-118K- 4.5% |
$5.42M - $6.07M
|
2.49M
$214M
|
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-138K- 30.44% |
$6.37M - $7.13M
|
316K
$27.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-141K- 72.89% |
$6.52M - $7.3M
|
52.6K
$4.52M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-148K- 2.54% |
$6.83M - $7.64M
|
5.68M
$488M
|
|
|
Nov 15, 2021
Q3 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-148K- 1.44% |
$6.83M - $7.65M
|
10.1M
$872M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-158K- 27.31% |
$7.29M - $8.16M
|
421K
$36.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-167K- 89.43% |
$7.71M - $8.63M
|
19.8K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-169K- 22.2% |
$7.81M - $8.75M
|
594K
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-175K- 82.73% |
$8.08M - $9.04M
|
36.6K
$3.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-182K- 1.26% |
$8.38M - $9.38M
|
14.2M
$1.22B
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-208KClosed |
$9.57M - $10.7M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-230KClosed |
$10.6M - $11.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-244K- 94.19% |
$11.3M - $12.6M
|
15.1K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-245KClosed |
$11.3M - $12.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-247K- 96.19% |
$11.4M - $12.8M
|
9.8K
$841K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-340K- 74.42% |
$15.7M - $17.6M
|
117K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-526K- 7.14% |
$24.3M - $27.2M
|
6.84M
$588M
|