Purchases and Sales Made in Q2 2023 in Liberty Media Corp (LSXMK)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMK) during Q2 2023. 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 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.2K+ 4.03% |
$724K - $890K
|
702K
$15.7M
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
25.7K+ 16.72% |
$683K - $840K
|
179K
$3.99M
|
|
Aug 14, 2023
Q2 2023
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
22.5K+ 2.0% |
$599K - $736K
|
1.15M
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
18.7K+ 12.31% |
$499K - $613K
|
171K
$3.81M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
17.7K+ 6.89% |
$471K - $579K
|
275K
$6.12M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.6K+ 8.51% |
$468K - $575K
|
224K
$4.99M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.2K+ 21.62% |
$406K - $499K
|
85.7K
$1.91M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.6K+ 74.11% |
$336K - $413K
|
29.7K
$661K
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.5K+ 17.02% |
$334K - $411K
|
86.2K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
10.2KNew |
$272K - $335K
|
10.2K
$228K
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
9.98KNew |
$266K - $327K
|
9.98K
$222K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
9.42K+ 3.47% |
$251K - $308K
|
281K
$6.26M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
8.73KNew |
$232K - $286K
|
8.73K
$195K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.77K+ 96.14% |
$207K - $254K
|
15.8K
$353K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.22K+ 3.93% |
$192K - $236K
|
191K
$4.25M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.91K+ 42.48% |
$184K - $226K
|
23.2K
$516K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.89KNew |
$183K - $225K
|
6.89K
$154K
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.71KNew |
$178K - $219K
|
6.71K
$149K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.7KNew |
$178K - $219K
|
6.7K
$149K
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
6.67KNew |
$178K - $218K
|
6.67K
$149K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.66K+ 18.29% |
$177K - $218K
|
43.1K
$960K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
6.6KNew |
$176K - $216K
|
6.6K
$147K
|
|
Aug 09, 2023
Q2 2023
|
Holistic Financial Partners
|
BUY
|
- |
6.52KNew |
$174K - $213K
|
6.52K
$145K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.12KNew |
$163K - $200K
|
6.12K
$136K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.96K+ 50.68% |
$159K - $195K
|
17.7K
$395K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.57K+ 5.9% |
$148K - $182K
|
99.9K
$2.23M
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
5.02K+ 9.94% |
$134K - $164K
|
55.5K
$1.24M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 0.48% |
$133K - $164K
|
1.06M
$23.6M
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
4.5K+ 7.28% |
$120K - $147K
|
66.3K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.35K+ 17.64% |
$116K - $143K
|
29K
$647K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.8K+ 5.82% |
$101K - $124K
|
69.1K
$1.54M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.04KNew |
$81K - $99.5K
|
3.04K
$67.8K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.06K+ 8.89% |
$54.9K - $67.5K
|
25.3K
$563K
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
1.75KNew |
$46.5K - $57.1K
|
1.75K
$38.9K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.54K+ 8.89% |
$40.9K - $50.3K
|
18.8K
$419K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.38K+ 69.97% |
$36.8K - $45.3K
|
3.36K
$74.9K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$34.1K - $41.9K
|
1.28K
$28.6K
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
1.27K+ 0.94% |
$33.9K - $41.6K
|
136K
$3.03M
|
|
Aug 03, 2023
Q2 2023
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
1.27K+ 0.48% |
$33.8K - $41.6K
|
264K
$5.88M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.2KNew |
$31.9K - $39.3K
|
1.2K
$26.7K
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.15KNew |
$30.7K - $37.7K
|
1.15K
$25.7K
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
1.05K+ 0.95% |
$28K - $34.4K
|
112K
$2.5M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.04K+ 13.54% |
$27.8K - $34.1K
|
8.75K
$195K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
966+ 1.52% |
$25.7K - $31.6K
|
64.4K
$1.44M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
948+ 287.27% |
$25.2K - $31K
|
1.28K
$28.5K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
914+ 26.65% |
$24.3K - $29.9K
|
4.34K
$96.8K
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
792New |
$21.1K - $25.9K
|
792
$17.7K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
526+ 4.69% |
$14K - $17.2K
|
11.7K
$262K
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
468New |
$12.5K - $15.3K
|
468
$10.4K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
368+ 3.92% |
$9.8K - $12K
|
9.75K
$217K
|