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 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.8K- 36.11% |
$1.06M - $1.3M
|
70.4K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-40.2K- 9.58% |
$1.07M - $1.31M
|
379K
$8.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-44.8K- 19.72% |
$1.19M - $1.47M
|
182K
$4.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-50.4K- 10.07% |
$1.34M - $1.65M
|
451K
$10M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.5K- 35.15% |
$1.4M - $1.72M
|
96.8K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.6K- 74.73% |
$1.43M - $1.75M
|
18.1K
$404K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-54.6K- 30.86% |
$1.45M - $1.79M
|
122K
$2.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.8K- 12.25% |
$1.46M - $1.79M
|
392K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-55.3K- 54.46% |
$1.47M - $1.81M
|
46.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-59.9K- 40.92% |
$1.6M - $1.96M
|
86.5K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-60K- 60.0% |
$1.6M - $1.96M
|
40K
$892K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.1K- 9.39% |
$1.63M - $2M
|
589K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-67K- 30.72% |
$1.78M - $2.19M
|
151K
$3.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-79.8K- 11.19% |
$2.12M - $2.61M
|
634K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-93.2K- 39.95% |
$2.48M - $3.05M
|
140K
$3.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 87.37% |
$2.49M - $3.07M
|
13.5K
$302K
|
|
|
Aug 09, 2023
Q2 2023
|
Bislett Management, LLC
Palo Alto, CA |
SELL
|
- |
-100K- 16.67% |
$2.66M - $3.27M
|
500K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-118K- 11.14% |
$3.13M - $3.85M
|
939K
$20.9M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-127K- 99.57% |
$3.37M - $4.14M
|
553
$12.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132K- 45.34% |
$3.52M - $4.33M
|
159K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-214K- 22.12% |
$5.69M - $7M
|
753K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-220K- 95.27% |
$5.84M - $7.18M
|
10.9K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-227K- 79.87% |
$6.04M - $7.42M
|
57.2K
$1.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-229K- 93.39% |
$6.1M - $7.5M
|
16.2K
$361K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-234K- 40.08% |
$6.24M - $7.67M
|
350K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-237K- 9.32% |
$6.3M - $7.75M
|
2.3M
$51.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-375K- 89.25% |
$9.98M - $12.3M
|
45.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-398K- 15.58% |
$10.6M - $13M
|
2.16M
$48.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-482K- 4.56% |
$12.8M - $15.8M
|
10.1M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-537K- 9.31% |
$14.3M - $17.6M
|
5.23M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-553K- 97.81% |
$14.7M - $18.1M
|
12.4K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-598K- 36.07% |
$15.9M - $19.6M
|
1.06M
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-647K- 96.68% |
$17.2M - $21.2M
|
22.2K
$495K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-872K- 86.72% |
$23.2M - $28.5M
|
134K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.48M- 54.21% |
$39.3M - $48.3M
|
1.25M
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.07MClosed |
$55.1M - $67.7M
|
0
$0
|