Purchases and Sales Made in Q4 2021 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.57K- 1.18% |
$133K - $162K
|
215K
$20.4M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.77K- 2.46% |
$144K - $175K
|
109K
$10.4M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.77K- 26.74% |
$144K - $175K
|
7.59K
$721K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.98K- 15.93% |
$155K - $189K
|
15.7K
$1.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.06K- 27.21% |
$159K - $193K
|
8.18K
$777K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.16K- 32.21% |
$164K - $200K
|
6.64K
$630K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.33K- 1.51% |
$173K - $210K
|
217K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.66K- 11.63% |
$190K - $231K
|
27.8K
$2.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.82K- 3.36% |
$199K - $241K
|
110K
$10.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-3.89K- 1.81% |
$202K - $246K
|
211K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.92K- 49.76% |
$204K - $248K
|
3.96K
$376K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.94KClosed |
$205K - $249K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.13K- 14.21% |
$215K - $261K
|
24.9K
$2.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 27.86% |
$218K - $266K
|
10.9K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-4.37K- 4.87% |
$227K - $276K
|
85.2K
$8.09M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.44K- 45.68% |
$231K - $281K
|
5.28K
$501K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.89KClosed |
$254K - $309K
|
0
$0
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.34K- 64.64% |
$278K - $337K
|
2.92K
$277K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.78K- 17.09% |
$301K - $365K
|
28K
$2.66M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.08K- 53.11% |
$316K - $385K
|
5.37K
$510K
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 9.37% |
$317K - $386K
|
59K
$5.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.14K- 22.04% |
$320K - $388K
|
21.7K
$2.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-6.41K- 9.4% |
$334K - $406K
|
61.8K
$5.87M
|
|
|
Feb 25, 2022
Q4 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.49K- 4.38% |
$338K - $411K
|
142K
$13.5M
|
|
|
Jan 11, 2022
Q4 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-6.73K- 9.27% |
$350K - $426K
|
65.9K
$6.25M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.17K- 7.07% |
$373K - $453K
|
94.1K
$8.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.56K- 7.35% |
$393K - $478K
|
95.4K
$9.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.69K- 4.42% |
$400K - $486K
|
166K
$15.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.79K- 32.54% |
$405K - $493K
|
16.2K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.9KClosed |
$411K - $500K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-7.96K- 52.6% |
$414K - $503K
|
7.17K
$680K
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-9.23K- 0.96% |
$480K - $584K
|
948K
$90M
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$541K - $658K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-12.1KClosed |
$630K - $765K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12.1K- 22.49% |
$632K - $768K
|
41.8K
$3.97M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.3K- 11.34% |
$640K - $778K
|
96.1K
$9.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13KClosed |
$678K - $824K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.5K- 8.24% |
$702K - $854K
|
150K
$14.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.9K- 0.66% |
$775K - $942K
|
2.24M
$212M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-16.2K- 1.27% |
$840K - $1.02M
|
1.25M
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-16.7K- 1.32% |
$868K - $1.06M
|
1.25M
$119M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.2K- 4.09% |
$945K - $1.15M
|
426K
$40.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.2K- 11.48% |
$949K - $1.15M
|
141K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-19.3KClosed |
$1.01M - $1.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.6K- 15.95% |
$1.02M - $1.24M
|
103K
$9.81M
|
|
|
Feb 09, 2022
Q4 2021
|
Mad River Investors
|
SELL
|
- |
-22.6K- 54.17% |
$1.17M - $1.43M
|
19.1K
$1.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-24.4K- 3.09% |
$1.27M - $1.54M
|
765K
$72.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-25KClosed |
$1.3M - $1.58M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-27.6KClosed |
$1.44M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-28.9K- 37.63% |
$1.51M - $1.83M
|
48K
$4.55M
|