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 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-14.4K- 4.46% |
$588K - $679K
|
309K
$6.88M
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.5KClosed |
$590K - $680K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.1K- 0.75% |
$616K - $711K
|
2M
$44.5M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.2K- 9.02% |
$619K - $715K
|
153K
$3.41M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.4K- 14.12% |
$711K - $821K
|
106K
$2.37M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.8K- 30.58% |
$767K - $885K
|
42.7K
$952K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.9K- 31.74% |
$771K - $890K
|
40.6K
$906K
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-20.5K- 44.55% |
$838K - $967K
|
25.6K
$570K
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-22K- 33.55% |
$897K - $1.04M
|
43.6K
$971K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.3K- 8.64% |
$1.07M - $1.24M
|
278K
$6.19M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 58.6% |
$1.08M - $1.25M
|
18.7K
$416K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.9K- 83.56% |
$1.1M - $1.26M
|
5.28K
$118K
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-27.1K- 19.22% |
$1.1M - $1.27M
|
114K
$2.53M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.8K- 5.14% |
$1.13M - $1.31M
|
512K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$1.18M - $1.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.5K- 5.56% |
$1.25M - $1.44M
|
519K
$11.6M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.6KClosed |
$1.29M - $1.49M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-31.8KClosed |
$1.3M - $1.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-32.1K- 10.92% |
$1.31M - $1.51M
|
262K
$5.84M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.1K- 11.36% |
$1.47M - $1.7M
|
281K
$6.27M
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-36.4K- 2.44% |
$1.49M - $1.71M
|
1.45M
$32.4M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.8K- 2.82% |
$1.58M - $1.83M
|
1.34M
$29.9M
|
|
Aug 02, 2021
Q2 2021
|
Mad River Investors
|
SELL
|
- |
-40.4K- 61.94% |
$1.65M - $1.9M
|
24.8K
$553K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.9K- 42.56% |
$1.71M - $1.97M
|
56.5K
$1.26M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45.4K- 3.8% |
$1.85M - $2.14M
|
1.15M
$25.6M
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-49.2K- 49.6% |
$2.01M - $2.32M
|
50K
$1.11M
|
|
Aug 10, 2021
Q2 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-50K- 2.66% |
$2.04M - $2.35M
|
1.83M
$40.8M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-50K- 45.12% |
$2.04M - $2.35M
|
60.8K
$1.36M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53.1K- 3.21% |
$2.17M - $2.5M
|
1.6M
$35.7M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-53.3K- 2.15% |
$2.18M - $2.51M
|
2.42M
$54M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-57.4KClosed |
$2.34M - $2.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.6K- 11.17% |
$2.63M - $3.04M
|
513K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-65.5K- 47.66% |
$2.67M - $3.08M
|
71.9K
$1.6M
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-65.9K- 7.13% |
$2.69M - $3.1M
|
859K
$19.1M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-67K- 8.61% |
$2.73M - $3.16M
|
711K
$15.9M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-67.2K- 56.19% |
$2.74M - $3.16M
|
52.4K
$1.17M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68K- 6.18% |
$2.77M - $3.2M
|
1.03M
$23M
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-69K- 88.78% |
$2.82M - $3.25M
|
8.72K
$194K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-71.9K- 14.39% |
$2.93M - $3.38M
|
428K
$9.53M
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-73.6K- 9.17% |
$3M - $3.47M
|
729K
$16.3M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-80.2K- 65.18% |
$3.27M - $3.78M
|
42.8K
$955K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-88.5K- 25.01% |
$3.61M - $4.16M
|
265K
$5.91M
|
|
Aug 16, 2021
Q2 2021
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-100K- 18.18% |
$4.08M - $4.71M
|
450K
$10M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 17.21% |
$4.67M - $5.39M
|
551K
$12.3M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-121K- 49.51% |
$4.93M - $5.69M
|
123K
$2.75M
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-125K- 16.67% |
$5.1M - $5.89M
|
625K
$13.9M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-141KClosed |
$5.77M - $6.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-157K- 2.71% |
$6.38M - $7.37M
|
5.62M
$125M
|
|
Aug 16, 2021
Q2 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-161KClosed |
$6.58M - $7.59M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-180K- 63.57% |
$7.36M - $8.49M
|
103K
$2.3M
|