Purchases and Sales Made in Q3 2021 in Liberty Media Corp (LSXMA)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 35.38% |
$512K - $577K
|
44K
$981K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.3K+ 81.81% |
$503K - $567K
|
25.1K
$560K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.3K+ 3.99% |
$501K - $565K
|
294K
$6.54M
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
11K+ 20.27% |
$489K - $552K
|
65.3K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.9KNew |
$484K - $546K
|
10.9K
$243K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
10.9KNew |
$483K - $544K
|
10.9K
$242K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.6KNew |
$469K - $529K
|
10.6K
$235K
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.92K+ 26.33% |
$308K - $347K
|
33.2K
$740K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.68K+ 21.77% |
$297K - $335K
|
37.4K
$833K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
BUY
|
- |
6.27K+ 2.58% |
$279K - $315K
|
249K
$5.55M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.12KNew |
$272K - $307K
|
6.12K
$136K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.05KNew |
$269K - $304K
|
6.05K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.98K+ 59.13% |
$266K - $300K
|
16.1K
$359K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
5.42KNew |
$241K - $272K
|
5.42K
$121K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.32K+ 2.19% |
$237K - $267K
|
248K
$5.53M
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.76KNew |
$212K - $239K
|
4.76K
$106K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
4.53K+ 4.74% |
$202K - $227K
|
100K
$2.23M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.46K+ 4.79% |
$198K - $224K
|
97.6K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.43K+ 32.82% |
$197K - $222K
|
17.9K
$399K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.39K+ 100.0% |
$195K - $220K
|
8.78K
$196K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.04K+ 13.9% |
$180K - $202K
|
33.1K
$737K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.74K+ 3.76% |
$166K - $188K
|
103K
$2.3M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.29K+ 9.81% |
$147K - $165K
|
36.9K
$822K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.78K+ 2.98% |
$124K - $140K
|
96.2K
$2.14M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.74K+ 14.15% |
$122K - $138K
|
22.1K
$493K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.69K+ 6.74% |
$120K - $135K
|
42.6K
$950K
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
2.48K+ 2.45% |
$110K - $124K
|
104K
$2.31M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
2.1K+ 7.92% |
$93.4K - $105K
|
28.6K
$638K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.07K+ 8.49% |
$92.2K - $104K
|
26.5K
$590K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.9K+ 31.01% |
$84.5K - $95.3K
|
8.03K
$179K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.84K+ 4.07% |
$81.9K - $92.4K
|
47.1K
$1.05M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.7K+ 5.59% |
$75.6K - $85.3K
|
32.1K
$715K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.59KNew |
$70.7K - $79.7K
|
1.59K
$35.4K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.59KNew |
$70.7K - $79.7K
|
1.59K
$35.4K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.44K+ 18.11% |
$64.1K - $72.3K
|
9.41K
$210K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.34K+ 5.78% |
$59.6K - $67.2K
|
24.5K
$546K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.28K+ 0.85% |
$57K - $64.3K
|
151K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.24K+ 26.95% |
$55.3K - $62.3K
|
5.86K
$131K
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
1.08K+ 24.57% |
$47.8K - $53.9K
|
5.45K
$121K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
979+ 3.52% |
$43.5K - $49.1K
|
28.8K
$642K
|
|
Nov 09, 2021
Q3 2021
|
S&Co Inc
Boston, MA |
BUY
|
- |
860+ 0.44% |
$38.3K - $43.1K
|
198K
$4.42M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
855+ 6.68% |
$38K - $42.9K
|
13.7K
$305K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
624+ 1.95% |
$27.8K - $31.3K
|
32.5K
$725K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
600+ 2000.0% |
$26.7K - $30.1K
|
630
$14K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
472+ 2.53% |
$21K - $23.7K
|
19.1K
$426K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
469+ 6.31% |
$20.9K - $23.5K
|
7.9K
$176K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
416New |
$18.5K - $20.9K
|
416
$9.27K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
400New |
$17.8K - $20.1K
|
400
$8.92K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
287New |
$12.8K - $14.4K
|
287
$6.4K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
231+ 12.27% |
$10.3K - $11.6K
|
2.11K
$47.1K
|