Purchases and Sales Made in Q2 2021 in Liberty Media Corp (LSXMK)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-1.19K- 11.36% |
$48.4K - $55.8K
|
9.25K
$206K
|
|
|
Jul 12, 2021
Q2 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.26K- 1.29% |
$51.4K - $59.4K
|
96.7K
$2.15M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.3K- 10.61% |
$53.2K - $61.4K
|
11K
$245K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.4K- 20.49% |
$57K - $65.8K
|
5.42K
$121K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.42K- 95.0% |
$58.1K - $67K
|
75
$1.67K
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-1.47K- 4.43% |
$59.8K - $69.1K
|
31.7K
$706K
|
|
|
Aug 03, 2021
Q2 2021
|
Hosking Partners LLP
|
SELL
|
- |
-1.53K- 1.13% |
$62.4K - $72.1K
|
134K
$2.99M
|
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-1.54K- 4.53% |
$62.6K - $72.3K
|
32.3K
$721K
|
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.67K- 8.86% |
$68K - $78.4K
|
17.1K
$382K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.79K- 1.36% |
$72.9K - $84.1K
|
129K
$2.88M
|
|
|
Aug 30, 2021
Q2 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-1.93K- 4.18% |
$78.6K - $90.7K
|
44.1K
$983K
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.04K- 15.4% |
$83.2K - $96K
|
11.2K
$250K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.36K- 19.46% |
$96.3K - $111K
|
9.77K
$218K
|
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 7.21% |
$97.9K - $113K
|
30.9K
$688K
|
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
SELL
|
- |
-2.64K- 4.77% |
$108K - $124K
|
52.6K
$1.17M
|
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.7K- 6.31% |
$110K - $127K
|
40.1K
$894K
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.11KClosed |
$127K - $146K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.15K- 0.36% |
$128K - $148K
|
876K
$19.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.36K- 3.31% |
$137K - $158K
|
98.1K
$2.19M
|
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.57K- 4.54% |
$145K - $168K
|
75K
$1.67M
|
|
|
Aug 16, 2021
Q2 2021
|
Amia Capital LLP
|
SELL
|
- |
-3.75K- 0.97% |
$153K - $176K
|
383K
$8.55M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.8K- 55.66% |
$155K - $179K
|
3.02K
$67.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4K- 15.59% |
$163K - $188K
|
21.7K
$483K
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-4.11K- 1.21% |
$167K - $193K
|
335K
$7.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.12K- 9.28% |
$168K - $194K
|
40.2K
$897K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.12K- 6.6% |
$168K - $194K
|
58.3K
$1.3M
|
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4.91K- 2.83% |
$200K - $231K
|
169K
$3.76M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.96K- 6.81% |
$202K - $233K
|
67.9K
$1.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.22K- 66.34% |
$213K - $246K
|
2.65K
$59.1K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-5.28K- 98.43% |
$215K - $248K
|
84
$1.87K
|
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.32K- 0.51% |
$217K - $250K
|
1.04M
$23.2M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.8K- 3.11% |
$237K - $273K
|
181K
$4.03M
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.87K- 2.19% |
$239K - $276K
|
262K
$5.84M
|
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.05K- 1.21% |
$247K - $285K
|
495K
$11M
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.83K- 60.55% |
$279K - $322K
|
4.45K
$99.3K
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7KClosed |
$286K - $330K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.19K- 11.3% |
$293K - $339K
|
56.4K
$1.26M
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.28KClosed |
$297K - $343K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.43K- 7.9% |
$303K - $350K
|
86.6K
$1.93M
|
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-7.48K- 45.13% |
$305K - $352K
|
9.1K
$203K
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.85KClosed |
$320K - $370K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.89KClosed |
$363K - $418K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.63K- 11.16% |
$393K - $453K
|
76.6K
$1.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-10K- 13.33% |
$408K - $471K
|
65K
$1.45M
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$420K - $485K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$444K - $513K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.2K- 26.98% |
$456K - $526K
|
30.2K
$674K
|
|
|
Aug 11, 2021
Q2 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-11.4K- 1.02% |
$466K - $538K
|
1.11M
$24.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.3K- 17.02% |
$502K - $579K
|
60K
$1.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 13.01% |
$540K - $623K
|
88.4K
$1.97M
|