Latest Institutional Transactions on Liberty Media Corp (LSXMK)
This table provides information on the latest institutional transactions involving Liberty Media Corp (LSXMK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
90New |
$1.83K - $2.64K
|
90
$2.01K
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.63K- 21.83% |
$53.5K - $76.9K
|
9.41K
$210K
|
|
Jul 15, 2024
Q2 2024
|
Citadel Investment Advisory, Inc.
|
SELL
|
- |
-138- 1.76% |
$2.81K - $4.04K
|
7.69K
$171K
|
|
Q1 2024 | |||||||
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
395New |
$11.3K - $12.3K
|
395
$8.8K
|
|
Q3 2023 | |||||||
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-29.5KClosed |
$664K - $1.02M
|
0
$0
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-13Closed |
$293 - $451
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-766- 4.35% |
$17.3K - $26.6K
|
16.9K
$376K
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.2KClosed |
$27K - $41.6K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
63.5K+ 24.1% |
$1.43M - $2.2M
|
327K
$7.29M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-43- 58.9% |
$969 - $1.49K
|
30
$669
|
|
Oct 11, 2023
Q3 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-4.45K- 3.97% |
$100K - $154K
|
108K
$2.4M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
37+ 740.0% |
$834 - $1.28K
|
42
$936
|
|
Q2 2023 | |||||||
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.55K- 41.2% |
$148K - $182K
|
7.92K
$177K
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.5KClosed |
$334K - $410K
|
0
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.59MNew |
$69M - $84.9M
|
2.59M
$57.8M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-465- 1.67% |
$12.4K - $15.2K
|
27.4K
$610K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.8K+ 13.13% |
$1.54M - $1.89M
|
498K
$11.1M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.6K- 37.66% |
$549K - $674K
|
34.1K
$760K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
180KNew |
$4.8M - $5.9M
|
180K
$4.02M
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-2.72K- 2.39% |
$72.3K - $88.9K
|
111K
$2.47M
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
468New |
$12.5K - $15.3K
|
468
$10.4K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.46K- 9.7% |
$199K - $244K
|
69.5K
$1.55M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
45.3KNew |
$1.21M - $1.48M
|
45.3K
$1.01M
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-56- 0.05% |
$1.49K - $1.83K
|
121K
$2.69M
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-38.8K- 7.38% |
$1.03M - $1.27M
|
487K
$10.9M
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.8K+ 5.82% |
$101K - $124K
|
69.1K
$1.54M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.43K- 13.57% |
$91.2K - $112K
|
21.8K
$486K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.7K+ 6.89% |
$471K - $579K
|
275K
$6.12M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132K- 45.34% |
$3.52M - $4.33M
|
159K
$3.55M
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
91.9K+ 92.52% |
$2.45M - $3.01M
|
191K
$4.26M
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
18New |
$479 - $589
|
18
$401
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.5K+ 78.37% |
$1.53M - $1.88M
|
131K
$2.92M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-804- 1.63% |
$21.4K - $26.3K
|
48.5K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-492- 0.7% |
$13.1K - $16.1K
|
69.3K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-55.3K- 54.46% |
$1.47M - $1.81M
|
46.2K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
141KNew |
$3.74M - $4.6M
|
141K
$3.14M
|
|
Aug 14, 2023
Q2 2023
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-7.75K- 0.11% |
$206K - $254K
|
7.17M
$160M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
49.4K+ 1245.23% |
$1.31M - $1.62M
|
53.3K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.57K+ 5.9% |
$148K - $182K
|
99.9K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
914+ 26.65% |
$24.3K - $29.9K
|
4.34K
$96.8K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.93K- 9.27% |
$238K - $292K
|
87.5K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-60K- 60.0% |
$1.6M - $1.96M
|
40K
$892K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
531KNew |
$14.1M - $17.4M
|
531K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
13.9KNew |
$370K - $455K
|
13.9K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
63.3K+ 25.32% |
$1.69M - $2.07M
|
313K
$6.98M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
35K+ 1.04% |
$932K - $1.15M
|
3.39M
$75.5M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.85K- 51.68% |
$129K - $159K
|
4.53K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
18.7K+ 12.31% |
$499K - $613K
|
171K
$3.81M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
603K+ 91.43% |
$16.1M - $19.7M
|
1.26M
$28.2M
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-14.8K- 34.5% |
$393K - $483K
|
28K
$624K
|