Purchases and Sales Made in Q2 2023 in Liberty Media Corp (LSXMA)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.18K- 6.51% |
$31.5K - $38.7K
|
16.9K
$378K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.21K- 9.01% |
$32.4K - $39.8K
|
12.2K
$273K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.21K- 9.01% |
$32.4K - $39.8K
|
12.2K
$273K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.22K- 99.59% |
$32.7K - $40.1K
|
5
$111
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.47K- 1.01% |
$39.4K - $48.4K
|
145K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.58K- 15.11% |
$42.3K - $52K
|
8.9K
$198K
|
|
|
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 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.45K- 88.02% |
$65.4K - $80.3K
|
333
$7.42K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.53K- 8.55% |
$67.6K - $83K
|
27K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-2.95K- 7.81% |
$79K - $96.9K
|
34.9K
$777K
|
|
|
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 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.71K- 9.95% |
$99.3K - $122K
|
33.6K
$749K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.14K- 15.7% |
$111K - $136K
|
22.2K
$496K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.6K- 75.19% |
$123K - $151K
|
1.52K
$33.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.72K- 17.99% |
$126K - $155K
|
21.5K
$479K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.93K- 52.66% |
$132K - $162K
|
4.43K
$98.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5K- 4.45% |
$134K - $164K
|
107K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.33KClosed |
$143K - $175K
|
0
$0
|
|
|
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
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-5.65K- 5.98% |
$151K - $185K
|
88.9K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-5.74K- 4.6% |
$154K - $188K
|
119K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.32K- 40.05% |
$169K - $207K
|
9.46K
$211K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.99KClosed |
$187K - $229K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.63K- 29.79% |
$204K - $250K
|
18K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.65K- 8.92% |
$231K - $284K
|
88.4K
$1.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-8.7K- 82.86% |
$233K - $285K
|
1.8K
$40.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2K- 60.48% |
$325K - $399K
|
7.94K
$177K
|
|
|
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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.7K- 7.69% |
$340K - $417K
|
153K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.7K- 17.09% |
$367K - $450K
|
66.6K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.5K- 48.55% |
$415K - $509K
|
16.4K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-18.2K- 95.53% |
$485K - $596K
|
850
$18.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.6K- 4.25% |
$498K - $611K
|
420K
$9.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.8K- 35.41% |
$501K - $615K
|
34.2K
$762K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.8K- 12.53% |
$502K - $616K
|
131K
$2.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-18.8K- 60.06% |
$502K - $616K
|
12.5K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.8K- 47.9% |
$530K - $651K
|
21.6K
$481K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.9K- 37.75% |
$559K - $686K
|
34.5K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.7K- 44.33% |
$661K - $811K
|
31K
$692K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25K- 25.0% |
$668K - $820K
|
75K
$1.67M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-31.2KClosed |
$833K - $1.02M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-34.5K- 69.79% |
$921K - $1.13M
|
14.9K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-34.7K- 37.81% |
$927K - $1.14M
|
57K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.2K- 90.56% |
$968K - $1.19M
|
3.78K
$84.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.1K- 96.44% |
$1.07M - $1.32M
|
1.48K
$33K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-41.1K- 8.08% |
$1.1M - $1.35M
|
468K
$10.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.3K- 55.35% |
$1.13M - $1.39M
|
34.1K
$761K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-46.6K- 74.91% |
$1.25M - $1.53M
|
15.6K
$348K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-47.3K- 56.88% |
$1.26M - $1.55M
|
35.8K
$799K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-53.2K- 87.73% |
$1.42M - $1.75M
|
7.44K
$166K
|