Purchases and Sales Made in Q4 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q4 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
26.3KNew |
$1.39M - $1.65M
|
26.3K
$2.49M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.2K+ 127.19% |
$1.38M - $1.65M
|
46.8K
$4.44M
|
|
Feb 14, 2023
Q4 2022
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
25KNew |
$1.32M - $1.58M
|
25K
$2.37M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.8K+ 2.54% |
$1.31M - $1.56M
|
1M
$95.2M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.8KNew |
$1.31M - $1.56M
|
24.8K
$2.35M
|
|
Feb 10, 2023
Q4 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
22.5KNew |
$1.19M - $1.42M
|
22.5K
$2.14M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.2KNew |
$1.12M - $1.33M
|
21.2K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
19.2K+ 36.23% |
$1.02M - $1.21M
|
72.2K
$6.85M
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
19KNew |
$1.01M - $1.2M
|
19K
$1.8M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.8K+ 0.26% |
$993K - $1.18M
|
7.19M
$683M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7K+ 94.8% |
$990K - $1.18M
|
38.5K
$3.65M
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$988K - $1.18M
|
18.7K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
18.4K+ 2.26% |
$971K - $1.16M
|
831K
$78.8M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
18.2K+ 20.17% |
$964K - $1.15M
|
109K
$10.3M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.2KNew |
$912K - $1.09M
|
17.2K
$1.64M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4KNew |
$867K - $1.03M
|
16.4K
$1.56M
|
|
Jan 12, 2023
Q4 2022
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
15.6KNew |
$825K - $982K
|
15.6K
$1.48M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.6K+ 37.72% |
$824K - $981K
|
56.9K
$5.4M
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
15.5K+ 52.54% |
$820K - $977K
|
45K
$4.27M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.1KNew |
$801K - $954K
|
15.1K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.7K+ 2.73% |
$779K - $927K
|
554K
$52.6M
|
|
Feb 09, 2024
Q4 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
14.4KNew |
$759K - $904K
|
14.4K
$1.36M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 0.57% |
$757K - $901K
|
2.54M
$241M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.1K+ 6.14% |
$695K - $827K
|
227K
$21.5M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.7KNew |
$621K - $740K
|
11.7K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.5KNew |
$610K - $726K
|
11.5K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.2K+ 151.95% |
$593K - $706K
|
18.6K
$1.76M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11K+ 259.98% |
$581K - $692K
|
15.2K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.5KNew |
$556K - $662K
|
10.5K
$997K
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
10.4K+ 6.64% |
$552K - $657K
|
167K
$15.9M
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
10K+ 11.76% |
$529K - $630K
|
95K
$9.02M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.01K+ 3.18% |
$477K - $568K
|
292K
$27.8M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.06K+ 21.34% |
$426K - $508K
|
45.8K
$4.35M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.85KNew |
$415K - $495K
|
7.85K
$745K
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.1K+ 12.81% |
$376K - $448K
|
62.6K
$5.94M
|
|
Apr 25, 2024
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
6.92KNew |
$366K - $436K
|
6.92K
$656K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
6.44KNew |
$341K - $406K
|
6.44K
$611K
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.39KNew |
$338K - $402K
|
6.39K
$606K
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.19K+ 3.75% |
$328K - $390K
|
171K
$16.2M
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
5.42KNew |
$287K - $341K
|
5.42K
$514K
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.38K+ 53.7% |
$284K - $339K
|
15.4K
$1.46M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.37K+ 34.13% |
$284K - $339K
|
21.1K
$2M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.3KNew |
$280K - $334K
|
5.3K
$503K
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5.29KNew |
$280K - $333K
|
5.29K
$502K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5K+ 50.91% |
$264K - $315K
|
14.8K
$1.41M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.9K+ 6.69% |
$259K - $309K
|
78.2K
$7.42M
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.83KNew |
$256K - $304K
|
4.83K
$458K
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.76K+ 97.7% |
$252K - $300K
|
9.63K
$914K
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.72KNew |
$250K - $298K
|
4.72K
$448K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.55KNew |
$241K - $287K
|
4.55K
$432K
|