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 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
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
38.2KNew |
$1.02M - $1.25M
|
38.2K
$851K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-22.1K- 5.0% |
$589K - $724K
|
421K
$9.38M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.61K- 15.53% |
$42.8K - $52.6K
|
8.74K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
537KNew |
$14.3M - $17.6M
|
537K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-553K- 97.81% |
$14.7M - $18.1M
|
12.4K
$276K
|
|
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
|
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
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.89KNew |
$183K - $225K
|
6.89K
$154K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.62K- 2.58% |
$69.6K - $85.6K
|
98.7K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.82K- 26.84% |
$182K - $223K
|
18.6K
$415K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.6K- 74.73% |
$1.43M - $1.75M
|
18.1K
$404K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.7KNew |
$178K - $219K
|
6.7K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-577- 93.21% |
$15.4K - $18.9K
|
42
$936
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-74- 10.98% |
$1.97K - $2.42K
|
600
$13.4K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
173K+ 40.89% |
$4.59M - $5.65M
|
594K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 5.38% |
$39.9K - $49.1K
|
26.4K
$588K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-353- 1.79% |
$9.4K - $11.6K
|
19.4K
$432K
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-7.61K- 24.12% |
$203K - $249K
|
24K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-598K- 36.07% |
$15.9M - $19.6M
|
1.06M
$23.6M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10K- 54.85% |
$266K - $327K
|
8.23K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.2K+ 0.36% |
$1.39M - $1.71M
|
14.7M
$329M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12K- 14.75% |
$319K - $392K
|
69.3K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 14.77% |
$3.94M - $4.84M
|
1.15M
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-214K- 22.12% |
$5.69M - $7M
|
753K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28K- 2.85% |
$745K - $916K
|
952K
$21.2M
|
|
Aug 14, 2023
Q2 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
CALL |
20K+ 20.73% |
$532K - $655K
|
117K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.77K+ 96.14% |
$207K - $254K
|
15.8K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-67K- 30.72% |
$1.78M - $2.19M
|
151K
$3.37M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25.4K- 7.04% |
$677K - $833K
|
336K
$7.49M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.54K+ 8.89% |
$40.9K - $50.3K
|
18.8K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-25.8K- 73.69% |
$687K - $844K
|
9.21K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-138- 0.75% |
$3.67K - $4.52K
|
18.4K
$410K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.71K- 0.88% |
$72.1K - $88.7K
|
304K
$6.77M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-59.9K- 40.92% |
$1.6M - $1.96M
|
86.5K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-83.5K- 36.74% |
$2.22M - $2.73M
|
144K
$3.21M
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
54.4K+ 29.44% |
$1.45M - $1.78M
|
239K
$5.33M
|
|
Aug 14, 2023
Q2 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
281K+ 728.85% |
$7.49M - $9.21M
|
320K
$7.13M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
138K+ 16.02% |
$3.68M - $4.52M
|
1M
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-647K- 96.68% |
$17.2M - $21.2M
|
22.2K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
78K+ 6.53% |
$2.08M - $2.55M
|
1.27M
$28.4M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
215K+ 2053.47% |
$5.73M - $7.04M
|
226K
$5.03M
|
|
Aug 14, 2023
Q2 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
600KNew |
$16M - $19.6M
|
600K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.3K- 52.3% |
$34.5K - $42.4K
|
1.18K
$26.3K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.04K- 0.13% |
$27.7K - $34K
|
799K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-220K- 95.27% |
$5.84M - $7.18M
|
10.9K
$243K
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
379K+ 14.1% |
$10.1M - $12.4M
|
3.07M
$68.3M
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-19- 5.34% |
$506 - $622
|
337
$7.51K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 1055.44% |
$3.86M - $4.75M
|
159K
$3.54M
|