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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.17K- 8.98% |
$42K - $52.7K
|
11.9K
$265K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.38K- 28.42% |
$49.5K - $62.2K
|
3.48K
$77.6K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-83.7K- 92.8% |
$3M - $3.77M
|
6.5K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.7K- 50.57% |
$383K - $480K
|
10.4K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
66.7KNew |
$2.39M - $3M
|
66.7K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 11.13% |
$473K - $594K
|
105K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-41.9K- 11.0% |
$1.5M - $1.89M
|
339K
$7.55M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
762New |
$27.3K - $34.3K
|
762
$17K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.84KNew |
$353K - $443K
|
9.84K
$219K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
- |
-120K- 86.66% |
$4.3M - $5.39M
|
18.5K
$411K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.11KNew |
$219K - $275K
|
6.11K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
13.4KNew |
$479K - $602K
|
13.4K
$298K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
17+ 0.44% |
$609 - $765
|
3.89K
$86.8K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
16New |
$573 - $720
|
16
$357
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 0.32% |
$179 - $225
|
1.58K
$35.2K
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-104- 2.0% |
$3.73K - $4.68K
|
5.1K
$114K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
861New |
$30.9K - $38.7K
|
861
$19.2K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$233K - $292K
|
6.5K
$145K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.17K- 16.02% |
$42.1K - $52.8K
|
6.16K
$137K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
289New |
$10.4K - $13K
|
289
$6.44K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.08K- 11.84% |
$74.5K - $93.5K
|
15.5K
$345K
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
18K+ 69.92% |
$644K - $808K
|
43.7K
$973K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-67- 6.12% |
$2.4K - $3.01K
|
1.03K
$22.9K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
16New |
$573 - $720
|
16
$357
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
426New |
$15.3K - $19.2K
|
426
$9.5K
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-38- 6.62% |
$1.36K - $1.71K
|
536
$11.9K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.78KNew |
$207K - $260K
|
5.78K
$129K
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.85K+ 60.31% |
$174K - $218K
|
12.9K
$287K
|
|
Oct 19, 2022
Q3 2022
|
Heron Bay Capital Management
|
BUY
|
- |
5.52KNew |
$198K - $248K
|
5.52K
$123K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
28K+ 1875.45% |
$1M - $1.26M
|
29.5K
$657K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
16New |
$573 - $720
|
16
$357
|
|
Oct 12, 2022
Q3 2022
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-1.5K- 7.33% |
$53.7K - $67.4K
|
18.9K
$422K
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
120KNew |
$4.18M - $5.53M
|
120K
$2.67M
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
134New |
$4.67K - $6.17K
|
134
$2.99K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-47Closed |
$1.64K - $2.17K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-46KClosed |
$1.6M - $2.12M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-114Closed |
$3.97K - $5.25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.4KNew |
$468K - $618K
|
13.4K
$299K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.09M- 57.56% |
$38M - $50.2M
|
804K
$17.9M
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-700KClosed |
$24.4M - $32.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-83.1KClosed |
$2.9M - $3.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
25.3KNew |
$881K - $1.16M
|
25.3K
$564K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$596K - $788K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9New |
$314 - $415
|
9
$201
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-29Closed |
$1.01K - $1.34K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-5.04KClosed |
$176K - $232K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-541K- 51.99% |
$18.9M - $24.9M
|
500K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206KClosed |
$7.18M - $9.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-141Closed |
$4.92K - $6.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-10.5K- 48.84% |
$366K - $484K
|
11K
$245K
|