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 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17K- 67.79% |
$746K - $851K
|
8.07K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-17.1K- 13.23% |
$752K - $857K
|
112K
$2.5M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.8K- 94.11% |
$784K - $894K
|
1.12K
$24.9K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 22.49% |
$822K - $937K
|
64.5K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19K- 0.85% |
$836K - $953K
|
2.22M
$49.5M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-19.9K- 2.31% |
$873K - $996K
|
839K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20K- 2.78% |
$879K - $1M
|
700K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.3K- 50.0% |
$893K - $1.02M
|
20.3K
$453K
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-21.7KClosed |
$952K - $1.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-23.1K- 2.04% |
$1.01M - $1.16M
|
1.11M
$24.7M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-24.6K- 58.14% |
$1.08M - $1.23M
|
17.7K
$396K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25.4K- 44.97% |
$1.12M - $1.27M
|
31.1K
$693K
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-25.5K- 4.25% |
$1.12M - $1.28M
|
575K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.8K- 29.19% |
$1.13M - $1.29M
|
62.6K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.1K- 4.74% |
$1.15M - $1.31M
|
524K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.5K- 36.87% |
$1.17M - $1.33M
|
45.4K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.7K- 61.97% |
$1.17M - $1.34M
|
16.4K
$366K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-27.1K- 1.29% |
$1.19M - $1.36M
|
2.07M
$46.1M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.3K- 4.44% |
$1.38M - $1.57M
|
674K
$15M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-32.8K- 76.8% |
$1.44M - $1.64M
|
9.91K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-35K- 53.85% |
$1.54M - $1.75M
|
30K
$669K
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-35.3K- 88.21% |
$1.55M - $1.77M
|
4.72K
$105K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.2K- 7.07% |
$1.59M - $1.81M
|
476K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 7.13% |
$1.61M - $1.83M
|
477K
$10.6M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39KClosed |
$1.71M - $1.95M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.3K- 2.02% |
$1.77M - $2.02M
|
1.95M
$43.6M
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-40.5KClosed |
$1.78M - $2.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.7K- 5.87% |
$1.79M - $2.04M
|
652K
$14.5M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-40.9K- 13.25% |
$1.8M - $2.05M
|
268K
$5.97M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.3K- 17.71% |
$1.81M - $2.07M
|
192K
$4.27M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.8KClosed |
$1.88M - $2.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-43.8K- 31.54% |
$1.93M - $2.2M
|
95.2K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-43.9KClosed |
$1.93M - $2.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-46K- 9.2% |
$2.02M - $2.3M
|
454K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-47.6K- 30.5% |
$2.09M - $2.39M
|
109K
$2.42M
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-48K- 22.76% |
$2.11M - $2.4M
|
163K
$3.63M
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-53.3K- 34.28% |
$2.34M - $2.67M
|
102K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-69.6K- 1.24% |
$3.06M - $3.49M
|
5.55M
$124M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-69.8K- 33.14% |
$3.07M - $3.5M
|
141K
$3.14M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-78.4KClosed |
$3.45M - $3.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-79.2K- 6.89% |
$3.48M - $3.97M
|
1.07M
$23.9M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82.7K- 12.36% |
$3.63M - $4.14M
|
586K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 44.58% |
$4.45M - $5.07M
|
126K
$2.8M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-117K- 23.49% |
$5.15M - $5.88M
|
382K
$8.51M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-134KClosed |
$5.91M - $6.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-144KClosed |
$6.31M - $7.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-149K- 12.46% |
$6.54M - $7.45M
|
1.04M
$23.3M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-230K- 9.48% |
$10.1M - $11.5M
|
2.19M
$48.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-232K- 31.87% |
$10.2M - $11.6M
|
497K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-250K- 17.17% |
$11M - $12.5M
|
1.2M
$26.9M
|