Purchases and Sales Made in Q2 2022 in Liberty Media Corp (LSXMK)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMK) during Q2 2022. 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 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.29K- 1.3% |
$289K - $382K
|
629K
$14M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-9KClosed |
$314K - $415K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.28KClosed |
$324K - $428K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 1.27% |
$324K - $428K
|
722K
$16.1M
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-9.38K- 0.95% |
$327K - $432K
|
983K
$21.9M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-9.89KClosed |
$345K - $456K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.4K- 29.28% |
$362K - $478K
|
25.1K
$558K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 1.86% |
$364K - $482K
|
552K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$374K - $495K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$421K - $557K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-12.9KClosed |
$449K - $594K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.8KClosed |
$482K - $637K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$507K - $669K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.6K- 15.41% |
$508K - $672K
|
80K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-15K- 11.11% |
$523K - $691K
|
120K
$2.67M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.3K- 3.18% |
$534K - $706K
|
467K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7K- 49.49% |
$582K - $769K
|
17K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$596K - $788K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-18.1K- 54.35% |
$631K - $834K
|
15.2K
$339K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.5K- 96.69% |
$643K - $850K
|
632
$14.1K
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-18.5K- 15.85% |
$645K - $853K
|
98.2K
$2.19M
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-18.9K- 2.38% |
$659K - $872K
|
776K
$17.3M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.5K- 16.63% |
$715K - $945K
|
103K
$2.29M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.2K- 6.77% |
$843K - $1.11M
|
333K
$7.42M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.7K- 0.23% |
$860K - $1.14M
|
10.5M
$235M
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-25.2K- 3.18% |
$879K - $1.16M
|
768K
$17.1M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.5K- 8.16% |
$889K - $1.17M
|
287K
$6.39M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-27.6KClosed |
$963K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-30.4K- 9.09% |
$1.06M - $1.4M
|
304K
$6.79M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-31.1K- 7.87% |
$1.08M - $1.43M
|
364K
$8.12M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-31.4KClosed |
$1.1M - $1.45M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.4K- 3.17% |
$1.13M - $1.49M
|
987K
$22M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-33K- 84.23% |
$1.15M - $1.52M
|
6.17K
$138K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33K- 3.18% |
$1.15M - $1.52M
|
1.01M
$22.4M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.4K- 62.23% |
$1.16M - $1.54M
|
20.3K
$452K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-36.8K- 25.52% |
$1.28M - $1.7M
|
107K
$2.39M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-39.7K- 32.07% |
$1.38M - $1.83M
|
84K
$1.87M
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-40K- 22.43% |
$1.39M - $1.84M
|
138K
$3.08M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-41.5K- 61.1% |
$1.44M - $1.91M
|
26.4K
$588K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-46KClosed |
$1.6M - $2.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-56.8K- 32.4% |
$1.98M - $2.62M
|
119K
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-65.8K- 25.54% |
$2.29M - $3.03M
|
192K
$4.28M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-72.3KClosed |
$2.52M - $3.33M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-76.7K- 87.68% |
$2.67M - $3.53M
|
10.8K
$240K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-78K- 47.27% |
$2.72M - $3.59M
|
87K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-78.1K- 32.35% |
$2.72M - $3.6M
|
163K
$3.64M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-78.7K- 83.19% |
$2.74M - $3.63M
|
15.9K
$354K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-79.6K- 7.18% |
$2.77M - $3.67M
|
1.03M
$22.9M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-83.1KClosed |
$2.9M - $3.83M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-84K- 31.56% |
$2.93M - $3.87M
|
182K
$4.06M
|