Purchases and Sales Made in Q1 2022 in Liberty Media Corp (LSXMA)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMA) during Q1 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 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.77K- 0.59% |
$166K - $198K
|
638K
$14.2M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.95KClosed |
$174K - $207K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.95K- 11.6% |
$174K - $207K
|
30.1K
$671K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4KClosed |
$176K - $210K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-4.07KClosed |
$180K - $214K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.22K- 16.04% |
$186K - $221K
|
22.1K
$492K
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-4.39KClosed |
$193K - $230K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.4KClosed |
$194K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-4.41KClosed |
$194K - $231K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-4.43KClosed |
$195K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.83K- 18.1% |
$213K - $253K
|
21.9K
$487K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.16K- 4.71% |
$227K - $271K
|
104K
$2.33M
|
|
May 11, 2022
Q1 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-5.43KClosed |
$239K - $285K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.86KClosed |
$258K - $308K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6KClosed |
$264K - $315K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.06K- 5.4% |
$267K - $318K
|
106K
$2.37M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.58K- 1.18% |
$290K - $345K
|
551K
$12.3M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.7KClosed |
$295K - $352K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-6.8K- 2.7% |
$299K - $356K
|
245K
$5.47M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-6.88K- 11.08% |
$303K - $361K
|
55.2K
$1.23M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.07K- 4.72% |
$356K - $423K
|
163K
$3.63M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.77K- 12.78% |
$386K - $460K
|
59.8K
$1.33M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.13K- 5.82% |
$402K - $479K
|
148K
$3.29M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-9.24K- 38.05% |
$407K - $484K
|
15K
$335K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.1KClosed |
$443K - $527K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.2KClosed |
$450K - $535K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10.7K- 46.84% |
$473K - $563K
|
12.2K
$272K
|
|
May 04, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-11K- 35.48% |
$485K - $577K
|
20K
$446K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 99.89% |
$489K - $582K
|
12
$267
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-11.6KClosed |
$510K - $608K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.6KClosed |
$557K - $663K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.1K- 20.19% |
$576K - $686K
|
51.7K
$1.15M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.1K- 0.59% |
$576K - $686K
|
2.19M
$48.7M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.2K- 2.77% |
$580K - $691K
|
463K
$10.3M
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-14.6K- 3.64% |
$645K - $768K
|
387K
$8.63M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-14.7K- 69.49% |
$647K - $770K
|
6.44K
$144K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$661K - $787K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.2K- 30.66% |
$668K - $796K
|
34.3K
$765K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.4K- 62.22% |
$724K - $862K
|
9.98K
$222K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-17.2K- 98.16% |
$759K - $903K
|
322
$7.18K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-19.4K- 92.18% |
$853K - $1.02M
|
1.64K
$36.6K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.7K- 26.66% |
$911K - $1.08M
|
56.8K
$1.27M
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$947K - $1.13M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-22K- 16.21% |
$969K - $1.15M
|
114K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.3K- 36.46% |
$1.03M - $1.22M
|
40.6K
$905K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.8K- 14.35% |
$1.05M - $1.25M
|
142K
$3.16M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.8K- 3.13% |
$1.05M - $1.25M
|
738K
$16.4M
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-27.8K- 59.01% |
$1.23M - $1.46M
|
19.3K
$431K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-28K- 8.86% |
$1.23M - $1.47M
|
287K
$6.41M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.1K- 13.42% |
$1.24M - $1.47M
|
181K
$4.04M
|