Purchases and Sales Made in Q1 2021 in Liberty Media Corp (LSXMA)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-9.18K- 57.79% |
$366K - $431K
|
6.7K
$149K
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.23K- 14.29% |
$368K - $433K
|
55.3K
$1.23M
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-9.44KClosed |
$376K - $443K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Mai Capital Management
|
SELL
|
- |
-9.84KClosed |
$392K - $462K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10KClosed |
$399K - $469K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.8K- 2.07% |
$432K - $509K
|
513K
$11.4M
|
|
May 07, 2021
Q1 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$433K - $510K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.2K- 24.57% |
$446K - $525K
|
34.4K
$766K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.8K- 48.47% |
$471K - $554K
|
12.6K
$280K
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.8K- 17.35% |
$472K - $556K
|
56.4K
$1.26M
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-12.5KClosed |
$500K - $589K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.9K- 25.9% |
$516K - $608K
|
37K
$826K
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.6KClosed |
$542K - $638K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-13.9K- 26.68% |
$554K - $652K
|
38.2K
$852K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.9K- 5.45% |
$556K - $654K
|
242K
$5.39M
|
|
May 17, 2021
Q1 2021
|
Amia Capital LLP
|
SELL
|
- |
-15.3K- 4.32% |
$610K - $718K
|
339K
$7.55M
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.3K- 4.9% |
$612K - $720K
|
298K
$6.64M
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 13.57% |
$638K - $751K
|
102K
$2.27M
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.1K- 5.61% |
$641K - $754K
|
270K
$6.02M
|
|
Apr 23, 2021
Q1 2021
|
Baxter Bros Inc
|
SELL
|
- |
-16.3K- 67.43% |
$650K - $765K
|
7.88K
$176K
|
|
May 14, 2021
Q1 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.3K- 42.13% |
$731K - $860K
|
25.2K
$561K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 26.97% |
$860K - $1.01M
|
58.4K
$1.3M
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.1K- 38.37% |
$880K - $1.04M
|
35.4K
$790K
|
|
May 11, 2021
Q1 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-22.4K- 5.08% |
$893K - $1.05M
|
418K
$9.32M
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-23.1K- 28.03% |
$921K - $1.08M
|
59.3K
$1.32M
|
|
May 17, 2021
Q1 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-28.2K- 10.64% |
$1.12M - $1.32M
|
237K
$5.28M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28.5KClosed |
$1.14M - $1.34M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-28.6K- 24.19% |
$1.14M - $1.34M
|
89.5K
$2M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.9K- 9.57% |
$1.19M - $1.4M
|
282K
$6.29M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.6K- 3.61% |
$1.26M - $1.48M
|
843K
$18.8M
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.2K- 5.37% |
$1.28M - $1.51M
|
567K
$12.6M
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-35.8K- 11.57% |
$1.43M - $1.68M
|
274K
$6.11M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.6K- 29.31% |
$1.46M - $1.72M
|
88.3K
$1.97M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.7K- 3.38% |
$1.5M - $1.77M
|
1.08M
$24M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45K- 33.4% |
$1.79M - $2.11M
|
89.6K
$2M
|
|
May 11, 2021
Q1 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-47.6K- 57.51% |
$1.9M - $2.23M
|
35.1K
$783K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 14.6% |
$1.92M - $2.26M
|
282K
$6.28M
|
|
May 17, 2021
Q1 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-50K- 40.0% |
$1.99M - $2.35M
|
75K
$1.67M
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-50.2K- 97.87% |
$2M - $2.36M
|
1.09K
$24.4K
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.2K- 2.77% |
$2.2M - $2.59M
|
1.94M
$43.3M
|
|
May 17, 2021
Q1 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-62.4K- 64.21% |
$2.49M - $2.93M
|
34.8K
$775K
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.6K- 63.45% |
$2.94M - $3.45M
|
42.4K
$945K
|
|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-74KClosed |
$2.95M - $3.48M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-76K- 58.08% |
$3.03M - $3.57M
|
54.8K
$1.22M
|
|
May 12, 2021
Q1 2021
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-94.7KClosed |
$3.78M - $4.44M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-99.8K- 18.49% |
$3.98M - $4.68M
|
440K
$9.8M
|
|
May 13, 2021
Q1 2021
|
Pecaut & Co.
|
SELL
|
- |
-101KClosed |
$4.02M - $4.73M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-108KClosed |
$4.32M - $5.08M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-124KClosed |
$4.96M - $5.83M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-136K- 95.96% |
$5.41M - $6.37M
|
5.72K
$127K
|