Latest Institutional Transactions on Liberty Media Corp (LSXMA)
This table provides information on the latest institutional transactions involving Liberty Media Corp (LSXMA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-161- 4.31% |
$3.3K - $4.72K
|
3.58K
$79.7K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
225New |
$6.43K - $7.03K
|
225
$5.02K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-174KClosed |
$4.13M - $5.01M
|
0
$0
|
|
Q3 2023 | |||||||
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-18Closed |
$398 - $626
|
0
$0
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12.9KClosed |
$284K - $448K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.9K- 73.08% |
$175K - $275K
|
2.91K
$64.9K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-27- 30.68% |
$597 - $939
|
61
$1.36K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 8.42% |
$354 - $557
|
174
$3.88K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
37+ 740.0% |
$818 - $1.29K
|
42
$936
|
|
Q2 2023 | |||||||
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-31.2KClosed |
$833K - $1.02M
|
0
$0
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
482+ 6.22% |
$12.9K - $15.8K
|
8.23K
$183K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
395KNew |
$10.6M - $13M
|
395K
$8.81M
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
212KNew |
$5.68M - $6.97M
|
212K
$4.73M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.21K- 9.01% |
$32.4K - $39.8K
|
12.2K
$273K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
399+ 48.96% |
$10.7K - $13.1K
|
1.21K
$27.1K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 24.11% |
$2.86M - $3.51M
|
336K
$7.5M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 37.75% |
$559K - $686K
|
34.5K
$768K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
111K+ 1023.24% |
$2.97M - $3.65M
|
122K
$2.72M
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
1.15K+ 0.75% |
$30.6K - $37.6K
|
155K
$3.45M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.71K- 9.95% |
$99.3K - $122K
|
33.6K
$749K
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-50- 0.14% |
$1.34K - $1.64K
|
35.7K
$795K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.93K- 52.66% |
$132K - $162K
|
4.43K
$98.8K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-107K- 80.35% |
$2.86M - $3.51M
|
26.1K
$583K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.2K- 69.39% |
$2.65M - $3.25M
|
43.8K
$975K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
72.6K+ 276.85% |
$1.94M - $2.38M
|
98.8K
$2.2M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.6K+ 7.93% |
$42.8K - $52.6K
|
21.8K
$486K
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
11.2KNew |
$299K - $367K
|
11.2K
$249K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
347+ 2.85% |
$9.28K - $11.4K
|
12.5K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
76.2KNew |
$2.04M - $2.5M
|
76.2K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.63K- 29.79% |
$204K - $250K
|
18K
$401K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
659+ 20.61% |
$17.6K - $21.6K
|
3.86K
$86K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.3K- 21.54% |
$61.5K - $75.5K
|
8.38K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
785+ 250.8% |
$21K - $25.8K
|
1.1K
$24.5K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.36KNew |
$250K - $307K
|
9.36K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.42KNew |
$172K - $211K
|
6.42K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
619KNew |
$16.5M - $20.3M
|
619K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
138KNew |
$3.7M - $4.54M
|
138K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-899K- 43.91% |
$24M - $29.5M
|
1.15M
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.32K- 40.05% |
$169K - $207K
|
9.46K
$211K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
365K+ 11.29% |
$9.75M - $12M
|
3.6M
$80.1M
|
|
Aug 14, 2023
Q2 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
225KNew |
$6.02M - $7.38M
|
225K
$5.02M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-5.39K- 3.49% |
$144K - $177K
|
149K
$3.32M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-2.95K- 7.81% |
$79K - $96.9K
|
34.9K
$777K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
58KNew |
$1.55M - $1.9M
|
58K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-178K- 14.37% |
$4.75M - $5.83M
|
1.06M
$23.6M
|
|
Aug 14, 2023
Q2 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-5.65K- 5.98% |
$151K - $185K
|
88.9K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.7K- 28.08% |
$339K - $416K
|
32.4K
$723K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 21.92% |
$3.71M - $4.55M
|
494K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.86K+ 12.22% |
$49.8K - $61.2K
|
17.1K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
CALL |
500KNew |
$13.4M - $16.4M
|
500K
$11.1M
|