Purchases and Sales Made in Q3 2021 in Liberty Media Corp (LSXMK)
This table provides information about the institutional ownership of Liberty Media Corp (LSXMK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
16.9KNew |
$744K - $848K
|
16.9K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
16.6K+ 41.4% |
$730K - $832K
|
56.7K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.9K+ 48.89% |
$698K - $796K
|
48.4K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
14.1K+ 8.28% |
$621K - $708K
|
185K
$4.12M
|
|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
13.3K+ 700.42% |
$585K - $667K
|
15.2K
$339K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.8K+ 21.43% |
$565K - $644K
|
72.8K
$1.62M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
12.2KNew |
$536K - $611K
|
12.2K
$272K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
11.9KNew |
$521K - $594K
|
11.9K
$264K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
11.8K+ 262.34% |
$517K - $589K
|
16.2K
$362K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$501K - $571K
|
11.4K
$254K
|
|
Nov 12, 2021
Q3 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
11.3K+ 3.08% |
$497K - $566K
|
379K
$8.44M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.2K+ 100.0% |
$491K - $559K
|
22.3K
$498K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.6K+ 204.77% |
$468K - $533K
|
15.8K
$353K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.03K+ 38.16% |
$397K - $452K
|
32.7K
$729K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.73KNew |
$384K - $437K
|
8.73K
$195K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.43K+ 5.04% |
$371K - $422K
|
176K
$3.92M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.22K+ 8833.33% |
$361K - $412K
|
8.31K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
8.2K+ 3.13% |
$360K - $411K
|
270K
$6.02M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
8.02K+ 7.05% |
$352K - $402K
|
122K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.89KNew |
$347K - $395K
|
7.89K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.64K+ 2.45% |
$336K - $383K
|
320K
$7.13M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.09K+ 18.3% |
$311K - $355K
|
45.8K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.37KNew |
$280K - $319K
|
6.37K
$142K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.31K+ 9.3% |
$277K - $316K
|
74.2K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
6.1K+ 14.0% |
$268K - $306K
|
49.7K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.86K+ 0.87% |
$257K - $293K
|
675K
$15.1M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.71K+ 7606.67% |
$251K - $286K
|
5.78K
$129K
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
5.45KNew |
$239K - $273K
|
5.45K
$121K
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.27KNew |
$232K - $264K
|
5.27K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.83KNew |
$212K - $242K
|
4.83K
$108K
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
4.2KNew |
$185K - $211K
|
4.2K
$93.7K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.07K+ 1.45% |
$179K - $204K
|
285K
$6.36M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.93K+ 88.34% |
$173K - $197K
|
8.39K
$187K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.9K+ 6.14% |
$171K - $195K
|
67.4K
$1.5M
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
3.25K+ 40.28% |
$143K - $163K
|
11.3K
$252K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.23K+ 1.16% |
$142K - $162K
|
281K
$6.27M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.23KNew |
$142K - $162K
|
3.23K
$71.9K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.23KNew |
$142K - $162K
|
3.23K
$71.9K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.05K+ 9.01% |
$134K - $153K
|
36.9K
$822K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.53K+ 0.02% |
$111K - $127K
|
11.4M
$254M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.4K+ 21.54% |
$105K - $120K
|
13.5K
$301K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.12K+ 3.9% |
$93.1K - $106K
|
56.5K
$1.26M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.09K+ 4.88% |
$92K - $105K
|
45K
$1M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
1.99K+ 54.07% |
$87.3K - $99.5K
|
5.66K
$126K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.97K+ 3.49% |
$86.5K - $98.6K
|
58.4K
$1.3M
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1.91K+ 2005.26% |
$83.7K - $95.4K
|
2K
$44.6K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.9KNew |
$83.5K - $95.2K
|
1.9K
$42.4K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.55K+ 0.3% |
$68.3K - $77.8K
|
520K
$11.6M
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.52K+ 8.89% |
$66.9K - $76.3K
|
18.7K
$416K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 17.82% |
$61.4K - $69.9K
|
9.23K
$206K
|