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 |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-80.6K- 58.33% |
$4.54M - $5.63M
|
57.6K
$4.94M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.4K- 24.98% |
$4.82M - $5.97M
|
257K
$22M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.9K- 87.77% |
$5.01M - $6.21M
|
12.4K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.8K- 11.22% |
$5.18M - $6.42M
|
727K
$62.4M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-93.5K- 30.84% |
$5.27M - $6.53M
|
210K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-93.8K- 22.29% |
$5.29M - $6.56M
|
327K
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-99.3K- 0.72% |
$5.6M - $6.94M
|
13.7M
$1.18B
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-107K- 5.2% |
$6.05M - $7.49M
|
1.96M
$168M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 4.09% |
$6.07M - $7.52M
|
2.52M
$217M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-130K- 19.08% |
$7.3M - $9.05M
|
550K
$47.2M
|
|
Nov 14, 2022
Q3 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-136K- 1.45% |
$7.69M - $9.53M
|
9.29M
$798M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-137K- 1.88% |
$7.74M - $9.59M
|
7.18M
$616M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-137K- 32.55% |
$7.74M - $9.59M
|
285K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-140K- 60.77% |
$7.88M - $9.77M
|
90.3K
$7.75M
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-147K- 10.63% |
$8.32M - $10.3M
|
1.24M
$106M
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-169K- 36.71% |
$9.53M - $11.8M
|
291K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-185K- 27.94% |
$10.4M - $12.9M
|
476K
$40.9M
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-261K- 29.34% |
$14.7M - $18.3M
|
629K
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-286K- 17.22% |
$16.1M - $20M
|
1.38M
$118M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-289K- 56.01% |
$16.3M - $20.2M
|
227K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-374K- 48.54% |
$21.1M - $26.1M
|
397K
$34.1M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-814K- 11.13% |
$45.9M - $56.9M
|
6.5M
$558M
|
|
Nov 14, 2022
Q3 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-943K- 5.99% |
$53.2M - $65.9M
|
14.8M
$1.27B
|
|
Nov 14, 2022
Q3 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-1.19M- 42.83% |
$67M - $83.1M
|
1.59M
$136M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.5M- 49.96% |
$646M - $800M
|
11.5M
$985M
|