Purchases and Sales Made in Q2 2021 in Liberty Media Corp (LSXMA)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.99K- 71.75% |
$122K - $142K
|
1.18K
$26.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3K- 14.02% |
$122K - $142K
|
18.4K
$410K
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.1K- 12.31% |
$126K - $147K
|
22.1K
$492K
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.17K- 0.36% |
$129K - $150K
|
882K
$19.7M
|
|
|
Aug 02, 2021
Q2 2021
|
Mad River Investors
|
SELL
|
- |
-3.92K- 33.99% |
$160K - $186K
|
7.6K
$169K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.12K- 11.98% |
$168K - $195K
|
30.3K
$674K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.14K- 3.99% |
$169K - $196K
|
99.6K
$2.22M
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.17K- 1.52% |
$170K - $198K
|
270K
$6.01M
|
|
|
Aug 11, 2021
Q2 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-4.36K- 4.46% |
$178K - $207K
|
93.3K
$2.08M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.54K- 5.59% |
$185K - $215K
|
76.7K
$1.71M
|
|
|
Jul 20, 2021
Q2 2021
|
Bennett Selby Investments LP
|
SELL
|
- |
-4.62K- 32.29% |
$188K - $219K
|
9.69K
$216K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.77K- 5.01% |
$194K - $226K
|
90.3K
$2.01M
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.85K- 11.14% |
$198K - $230K
|
38.7K
$862K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.88K- 0.87% |
$199K - $231K
|
556K
$12.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.02K- 92.52% |
$205K - $238K
|
406
$9.05K
|
|
|
Aug 13, 2021
Q2 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.15KClosed |
$210K - $244K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.17K- 52.84% |
$211K - $245K
|
4.61K
$103K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.33K- 12.14% |
$217K - $253K
|
38.6K
$860K
|
|
|
Aug 10, 2021
Q2 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-5.54KClosed |
$226K - $263K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.62K- 74.92% |
$229K - $267K
|
1.88K
$42K
|
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.72KClosed |
$233K - $271K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.06K- 1.45% |
$247K - $287K
|
412K
$9.18M
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.35K- 17.14% |
$259K - $301K
|
30.7K
$684K
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-6.49K- 59.41% |
$265K - $308K
|
4.43K
$98.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.7KClosed |
$273K - $318K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.34K- 13.04% |
$299K - $348K
|
49K
$1.09M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.87K- 0.87% |
$321K - $373K
|
900K
$20.1M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.79K- 8.62% |
$358K - $417K
|
93.1K
$2.08M
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.37K- 17.16% |
$382K - $444K
|
45.2K
$1.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.76K- 14.36% |
$398K - $463K
|
58.2K
$1.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-10K- 13.33% |
$408K - $474K
|
65K
$1.45M
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.2KClosed |
$415K - $483K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 0.51% |
$440K - $512K
|
2.11M
$47M
|
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.9KClosed |
$445K - $518K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.7K- 30.62% |
$477K - $555K
|
26.5K
$591K
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-13.5K- 4.56% |
$548K - $638K
|
282K
$6.28M
|
|
|
Aug 06, 2021
Q2 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.7K- 41.95% |
$601K - $699K
|
20.4K
$455K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.4K- 45.66% |
$626K - $728K
|
18.3K
$407K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.6K- 5.25% |
$637K - $742K
|
282K
$6.29M
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17.5K- 47.48% |
$714K - $831K
|
19.4K
$432K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-17.5K- 99.76% |
$715K - $831K
|
42
$936
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.3K- 36.95% |
$826K - $961K
|
34.6K
$771K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.7K- 32.31% |
$842K - $979K
|
43.3K
$965K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 12.24% |
$853K - $993K
|
150K
$3.34M
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.3K- 9.36% |
$1.03M - $1.2M
|
245K
$5.46M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.3K- 2.33% |
$1.07M - $1.25M
|
1.1M
$24.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.1K- 10.35% |
$1.19M - $1.38M
|
252K
$5.63M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.8K- 19.87% |
$1.21M - $1.41M
|
120K
$2.68M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.1K- 6.19% |
$1.43M - $1.67M
|
532K
$11.9M
|
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-37KClosed |
$1.51M - $1.75M
|
0
$0
|