Purchases and Sales Made in Q3 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q3 2022. 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 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.26K- 2.87% |
$184K - $228K
|
110K
$9.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.38K- 8.15% |
$190K - $236K
|
38K
$3.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.41K- 41.32% |
$192K - $238K
|
4.84K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.91K- 24.04% |
$221K - $273K
|
12.4K
$1.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.25K- 17.63% |
$240K - $297K
|
19.9K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-4.31K- 0.39% |
$243K - $301K
|
1.09M
$91.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-4.49K- 1.35% |
$253K - $314K
|
329K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-5.78K- 10.58% |
$326K - $404K
|
48.9K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.47K- 24.69% |
$365K - $452K
|
19.7K
$1.66M
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-6.8K- 40.75% |
$383K - $475K
|
9.88K
$832K
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-6.8K- 40.75% |
$383K - $475K
|
9.88K
$832K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.1K- 29.31% |
$400K - $496K
|
17.1K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.25K- 10.06% |
$409K - $507K
|
64.9K
$5.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7.35K- 47.41% |
$415K - $514K
|
8.16K
$687K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.76K- 4.65% |
$438K - $542K
|
159K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8K- 43.89% |
$451K - $559K
|
10.2K
$861K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.51K- 30.78% |
$480K - $594K
|
19.1K
$1.61M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.2K- 1.88% |
$574K - $711K
|
531K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.4K- 2.08% |
$645K - $799K
|
539K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-11.6K- 6.7% |
$654K - $811K
|
162K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-12.1K- 7.61% |
$685K - $849K
|
147K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.3K- 3.32% |
$693K - $858K
|
358K
$30.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-13.3K- 89.26% |
$750K - $929K
|
1.6K
$135K
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.6K- 60.97% |
$882K - $1.09M
|
10K
$843K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.2K- 12.21% |
$912K - $1.13M
|
116K
$9.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.8K- 0.36% |
$1.12M - $1.39M
|
5.47M
$460M
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-20.4K- 82.4% |
$1.15M - $1.42M
|
4.35K
$366K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-21.9K- 19.2% |
$1.23M - $1.53M
|
92.2K
$7.76M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22.1K- 99.71% |
$1.25M - $1.55M
|
65
$5.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.7K- 65.02% |
$1.28M - $1.59M
|
12.2K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-23.8K- 16.48% |
$1.34M - $1.66M
|
121K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-28.4K- 15.3% |
$1.6M - $1.98M
|
157K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
SELL
|
- |
-38.4K- 4.51% |
$2.16M - $2.68M
|
812K
$68.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.8K- 0.27% |
$2.19M - $2.71M
|
14.4M
$1.21B
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.4K- 25.72% |
$2.22M - $2.75M
|
114K
$9.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-41.5K- 2.94% |
$2.34M - $2.9M
|
1.37M
$115M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-43.2K- 11.53% |
$2.43M - $3.02M
|
331K
$27.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-44K- 13.29% |
$2.48M - $3.08M
|
287K
$24.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 21.17% |
$3.13M - $3.88M
|
207K
$17.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.1K- 96.96% |
$3.28M - $4.06M
|
1.82K
$153K
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-61.1K- 66.46% |
$3.45M - $4.27M
|
30.8K
$2.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-69.2K- 43.96% |
$3.9M - $4.84M
|
88.3K
$7.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-75.5K- 2.98% |
$4.26M - $5.27M
|
2.45M
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-75.6K- 33.1% |
$4.26M - $5.28M
|
153K
$12.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-77.8K- 73.24% |
$4.38M - $5.43M
|
28.4K
$2.39M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-80.6K- 58.33% |
$4.54M - $5.63M
|
57.6K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.4K- 24.98% |
$4.82M - $5.97M
|
257K
$21.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.9K- 87.77% |
$5.01M - $6.21M
|
12.4K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.8K- 11.22% |
$5.18M - $6.42M
|
727K
$61.2M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.5K- 30.84% |
$5.27M - $6.53M
|
210K
$17.6M
|