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
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.55K- 41.2% |
$148K - $182K
|
7.92K
$177K
|
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-6.2K- 0.35% |
$165K - $203K
|
1.79M
$39.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-6.43K- 34.38% |
$171K - $211K
|
12.3K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.82K- 26.84% |
$182K - $223K
|
18.6K
$415K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-7.34K- 3.38% |
$195K - $240K
|
210K
$4.68M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.46K- 9.7% |
$199K - $244K
|
69.5K
$1.55M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.46K- 9.7% |
$199K - $244K
|
69.5K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-7.61K- 24.12% |
$203K - $249K
|
24K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Fpr Partners LLC
San Francisco, CA |
SELL
|
- |
-7.75K- 0.11% |
$206K - $254K
|
7.17M
$160M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-7.92K- 9.48% |
$211K - $259K
|
75.6K
$1.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-8.19K- 25.19% |
$218K - $268K
|
24.3K
$542K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.34K- 22.41% |
$222K - $273K
|
28.9K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.93K- 9.27% |
$238K - $292K
|
87.5K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-9.83K- 30.3% |
$262K - $322K
|
22.6K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10K- 54.85% |
$266K - $327K
|
8.23K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.2K- 1.76% |
$272K - $334K
|
569K
$12.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.3K- 29.13% |
$300K - $369K
|
27.4K
$612K
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-11.8K- 44.81% |
$314K - $386K
|
14.5K
$324K
|
|
|
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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.4K- 38.13% |
$329K - $404K
|
20K
$447K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.4K- 28.71% |
$330K - $406K
|
30.8K
$687K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.5KClosed |
$334K - $410K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.4K- 6.46% |
$358K - $440K
|
194K
$4.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.1K- 63.23% |
$377K - $463K
|
8.23K
$183K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-14.6K- 14.29% |
$388K - $477K
|
87.4K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.7K- 28.47% |
$391K - $481K
|
36.9K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-14.8K- 34.5% |
$393K - $483K
|
28K
$624K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 10.37% |
$426K - $523K
|
138K
$3.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.4K- 48.57% |
$463K - $569K
|
18.4K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.7K- 11.46% |
$498K - $612K
|
144K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-20.5K- 26.62% |
$546K - $672K
|
56.6K
$1.26M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.6K- 37.66% |
$549K - $674K
|
34.1K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-22.1K- 5.0% |
$589K - $724K
|
421K
$9.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.5K- 64.41% |
$625K - $768K
|
13K
$289K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-24.2K- 39.43% |
$643K - $790K
|
37.1K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.6K- 99.88% |
$654K - $804K
|
30
$669
|
|
|
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
|
Css LLC
Chicago, IL |
SELL
|
- |
-25.5K- 20.28% |
$678K - $834K
|
100K
$2.23M
|
|
|
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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28K- 2.85% |
$745K - $916K
|
952K
$21.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-31.1K- 1.58% |
$827K - $1.02M
|
1.94M
$43.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31.7K- 39.61% |
$844K - $1.04M
|
48.3K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 15.07% |
$871K - $1.07M
|
184K
$4.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-33K- 92.78% |
$879K - $1.08M
|
2.57K
$57.3K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.5K- 15.39% |
$945K - $1.16M
|
195K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-37.5K- 83.35% |
$999K - $1.23M
|
7.5K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.7K- 39.76% |
$1M - $1.23M
|
57.1K
$1.27M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-38.8K- 7.38% |
$1.03M - $1.27M
|
487K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.2K- 91.8% |
$1.04M - $1.28M
|
3.5K
$78K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.8K- 36.11% |
$1.06M - $1.3M
|
70.4K
$1.57M
|