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 |
---|---|---|---|---|---|---|---|
Jan 12, 2023
Q4 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-481- 3.93% |
$25.4K - $30.3K
|
11.8K
$1.12M
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 1.39% |
$26.5K - $31.5K
|
35.4K
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-505- 84.45% |
$26.7K - $31.8K
|
93
$8.83K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-510- 11.38% |
$27K - $32.1K
|
3.97K
$377K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-512- 3.81% |
$27.1K - $32.3K
|
12.9K
$1.23M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-582- 5.07% |
$30.8K - $36.7K
|
10.9K
$1.03M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-609- 1.98% |
$32.2K - $38.4K
|
30.2K
$2.87M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-642- 0.24% |
$34K - $40.4K
|
271K
$25.7M
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-729- 3.48% |
$38.6K - $45.9K
|
20.2K
$1.92M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-819- 22.56% |
$43.3K - $51.6K
|
2.81K
$267K
|
|
Feb 06, 2023
Q4 2022
|
Mad River Investors
|
SELL
|
- |
-822- 8.53% |
$43.5K - $51.8K
|
8.81K
$836K
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-894- 0.43% |
$47.3K - $56.3K
|
208K
$19.7M
|
|
Feb 14, 2023
Q4 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-957- 0.29% |
$50.6K - $60.3K
|
328K
$31.1M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.04K- 4.54% |
$55.1K - $65.6K
|
21.9K
$2.08M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.07K- 4.83% |
$56.6K - $67.3K
|
21K
$2M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.07K- 17.43% |
$56.8K - $67.7K
|
5.09K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 10.62% |
$58.8K - $70K
|
9.35K
$888K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.17K- 39.15% |
$62K - $73.8K
|
1.82K
$173K
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.21K- 17.41% |
$64.1K - $76.3K
|
5.75K
$545K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.25K- 17.09% |
$66K - $78.6K
|
6.06K
$575K
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.3K- 3.68% |
$68.6K - $81.7K
|
33.9K
$3.22M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.53K- 29.16% |
$80.7K - $96.1K
|
3.71K
$352K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.53K- 1.39% |
$81K - $96.4K
|
109K
$10.3M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.56K- 4.93% |
$82.3K - $98K
|
30K
$2.85M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.92K- 10.01% |
$101K - $121K
|
17.2K
$1.63M
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2K- 12.61% |
$106K - $126K
|
13.9K
$1.32M
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.01K- 41.41% |
$106K - $126K
|
2.84K
$269K
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-2.03K- 57.2% |
$107K - $128K
|
1.52K
$144K
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.13K- 26.16% |
$113K - $134K
|
6.02K
$572K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.58K- 21.16% |
$137K - $163K
|
9.63K
$914K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.6K- 27.07% |
$138K - $164K
|
7.02K
$666K
|
|
Jan 25, 2023
Q4 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.64K- 2.08% |
$139K - $166K
|
124K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.71K- 37.27% |
$144K - $171K
|
4.57K
$433K
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.72K- 2.99% |
$144K - $171K
|
88.3K
$8.38M
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.73K- 17.91% |
$144K - $172K
|
12.5K
$1.19M
|
|
Feb 09, 2023
Q4 2022
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-2.75K- 2.39% |
$146K - $173K
|
112K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.82K- 32.78% |
$149K - $177K
|
5.78K
$548K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.52K- 18.38% |
$186K - $221K
|
15.6K
$1.48M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.04K- 4.58% |
$214K - $255K
|
84.2K
$7.99M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.05K- 5.04% |
$214K - $255K
|
76.3K
$7.24M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.08K- 7.38% |
$216K - $257K
|
51.2K
$4.86M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.2K- 4.56% |
$222K - $265K
|
88K
$8.35M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.61K- 2.58% |
$244K - $291K
|
174K
$16.6M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.75K- 0.44% |
$252K - $300K
|
1.07M
$101M
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-6.13K- 43.24% |
$324K - $386K
|
8.05K
$764K
|
|
Feb 10, 2023
Q4 2022
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-6.47K- 13.23% |
$342K - $407K
|
42.4K
$4.02M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.52K- 23.26% |
$345K - $411K
|
21.5K
$2.04M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.69K- 3.72% |
$407K - $484K
|
199K
$18.9M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.87K- 1.48% |
$416K - $496K
|
523K
$49.7M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-9.51K- 1.23% |
$503K - $599K
|
765K
$72.6M
|