Purchases and Sales Made in Q3 2022 in Liberty Media Corp (LSXMA)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-2.21K- 29.47% |
$59.3K - $95.1K
|
5.28K
$118K
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.44K- 2.76% |
$65.6K - $105K
|
86.1K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-2.69K- 6.08% |
$72.3K - $116K
|
41.5K
$926K
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.87K- 27.07% |
$77.2K - $124K
|
7.74K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.96K- 12.14% |
$79.6K - $128K
|
21.4K
$477K
|
|
Nov 09, 2022
Q3 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-3.22K- 2.75% |
$86.5K - $139K
|
114K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.37K- 31.24% |
$90.5K - $145K
|
7.41K
$165K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.45K- 3.84% |
$92.8K - $149K
|
86.5K
$1.93M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.77K- 3.09% |
$101K - $163K
|
118K
$2.64M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.12K- 4.73% |
$111K - $178K
|
83K
$1.85M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.35K- 17.78% |
$117K - $187K
|
20.1K
$448K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.43K- 18.89% |
$119K - $191K
|
19K
$424K
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.43K- 18.89% |
$119K - $191K
|
19K
$424K
|
|
Nov 15, 2022
Q3 2022
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-4.85K- 3.41% |
$130K - $209K
|
137K
$3.06M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.95K- 81.73% |
$133K - $214K
|
1.11K
$24.7K
|
|
Nov 14, 2022
Q3 2022
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-5K- 3.4% |
$134K - $216K
|
142K
$3.17M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.57K- 6.07% |
$150K - $240K
|
86.2K
$1.92M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.8K- 2.32% |
$156K - $250K
|
244K
$5.43M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6K- 3.05% |
$161K - $259K
|
190K
$4.24M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.1K- 10.45% |
$164K - $263K
|
52.3K
$1.17M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-6.13K- 24.42% |
$165K - $264K
|
19K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.29K- 0.67% |
$169K - $271K
|
934K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.6K- 98.07% |
$177K - $285K
|
130
$2.9K
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-6.66KClosed |
$179K - $287K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 2.07% |
$183K - $293K
|
322K
$7.17M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.45K- 15.49% |
$200K - $321K
|
40.6K
$906K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.93K- 17.31% |
$213K - $342K
|
37.9K
$844K
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-9.87K- 6.5% |
$265K - $426K
|
142K
$3.16M
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-10K- 24.84% |
$269K - $431K
|
30.3K
$674K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.8K- 7.64% |
$290K - $466K
|
131K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-11.7K- 12.87% |
$315K - $505K
|
79.3K
$1.77M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.8K- 5.09% |
$318K - $510K
|
221K
$4.92M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.8K- 99.1% |
$343K - $550K
|
116
$2.59K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 35.0% |
$361K - $579K
|
24.9K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-13.4K- 20.02% |
$361K - $579K
|
53.6K
$1.2M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.8K- 2.99% |
$372K - $597K
|
450K
$10M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.9K- 36.8% |
$401K - $644K
|
25.6K
$571K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.3K- 11.9% |
$411K - $660K
|
113K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15.4K- 8.25% |
$413K - $662K
|
171K
$3.81M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15.6K- 28.95% |
$419K - $673K
|
38.3K
$854K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17K- 7.96% |
$458K - $735K
|
197K
$4.4M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-18.1K- 0.69% |
$485K - $778K
|
2.6M
$57.9M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-18.4K- 10.83% |
$495K - $793K
|
152K
$3.38M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.5K- 78.95% |
$499K - $800K
|
4.95K
$110K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.7K- 21.85% |
$528K - $847K
|
70.3K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.4K- 45.38% |
$629K - $1.01M
|
28.2K
$628K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24K- 30.06% |
$645K - $1.03M
|
55.8K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.8K- 17.91% |
$908K - $1.46M
|
155K
$3.45M
|
|
Nov 14, 2022
Q3 2022
|
Solus Alternative Asset Management LP
New York, NY |
SELL
|
- |
-38.5K- 12.6% |
$1.04M - $1.66M
|
267K
$5.96M
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-49.4K- 26.61% |
$1.33M - $2.13M
|
136K
$3.04M
|