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 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-172- 1.01% |
$7.65K - $8.63K
|
16.9K
$377K
|
|
Nov 12, 2021
Q3 2021
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-186- 0.16% |
$8.27K - $9.33K
|
119K
$2.65M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-198- 2.29% |
$8.81K - $9.93K
|
8.47K
$189K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-199- 16.88% |
$8.85K - $9.98K
|
980
$21.8K
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-200- 32.79% |
$8.9K - $10K
|
410
$9.14K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-200- 13.93% |
$8.9K - $10K
|
1.24K
$27.6K
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-234- 0.25% |
$10.4K - $11.7K
|
93.1K
$2.07M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-234- 0.25% |
$10.4K - $11.7K
|
91.8K
$2.05M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-250- 0.4% |
$11.1K - $12.5K
|
62.1K
$1.38M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-281Closed |
$12.5K - $14.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-292- 1.18% |
$13K - $14.6K
|
24.4K
$544K
|
|
Nov 01, 2021
Q3 2021
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-300- 3.58% |
$13.3K - $15K
|
8.07K
$180K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-306- 4.89% |
$13.6K - $15.3K
|
5.95K
$133K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-326- 4.91% |
$14.5K - $16.4K
|
6.32K
$141K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-361- 2.28% |
$16.1K - $18.1K
|
15.5K
$345K
|
|
Oct 25, 2021
Q3 2021
|
Baxter Bros Inc
|
SELL
|
- |
-450- 5.68% |
$20K - $22.6K
|
7.48K
$167K
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-476- 3.87% |
$21.2K - $23.9K
|
11.8K
$263K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-485Closed |
$21.6K - $24.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-500- 0.74% |
$22.2K - $25.1K
|
67.1K
$1.5M
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-518Closed |
$23K - $26K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-533- 2.46% |
$23.7K - $26.7K
|
21.1K
$471K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-600- 95.24% |
$26.7K - $30.1K
|
30
$669
|
|
Oct 08, 2021
Q3 2021
|
Bennett Selby Investments LP
|
SELL
|
- |
-650- 6.71% |
$28.9K - $32.6K
|
9.04K
$201K
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-662- 0.42% |
$29.4K - $33.2K
|
157K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-669- 0.96% |
$29.8K - $33.6K
|
69.4K
$1.55M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-700- 5.22% |
$31.1K - $35.1K
|
12.7K
$283K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-723- 3.96% |
$32.2K - $36.3K
|
17.6K
$391K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-729- 3.01% |
$32.4K - $36.6K
|
23.5K
$523K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-760- 8.24% |
$33.8K - $38.1K
|
8.46K
$189K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-805- 2.32% |
$35.8K - $40.4K
|
34K
$757K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-808- 97.94% |
$35.9K - $40.5K
|
17
$379
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1K- 2.2% |
$44.7K - $50.4K
|
44.6K
$994K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.07K- 10.79% |
$47.6K - $53.7K
|
8.85K
$197K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.12K- 19.14% |
$49.9K - $56.3K
|
4.74K
$106K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 7.64% |
$53.4K - $60.2K
|
14.5K
$323K
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-1.26K- 1.94% |
$56.1K - $63.3K
|
63.9K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-1.37K- 8.82% |
$60.7K - $68.5K
|
14.1K
$315K
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.62K- 13.6% |
$72.1K - $81.3K
|
10.3K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.65KClosed |
$73.5K - $82.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.66K- 0.84% |
$73.7K - $83.2K
|
195K
$4.34M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.75K- 0.33% |
$78K - $87.9K
|
527K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.96K- 4.0% |
$87.1K - $98.2K
|
47K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.19K- 4.18% |
$97.5K - $110K
|
50.3K
$1.12M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.3K- 2.6% |
$102K - $115K
|
85.9K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.3K- 10.42% |
$102K - $115K
|
19.8K
$441K
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-2.58KClosed |
$115K - $130K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.59K- 8.13% |
$115K - $130K
|
29.3K
$653K
|
|
Nov 15, 2021
Q3 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-3K- 21.43% |
$133K - $150K
|
11K
$245K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-3.02K- 12.48% |
$134K - $151K
|
21.2K
$472K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.48K- 9.02% |
$155K - $174K
|
35.1K
$782K
|