Latest Institutional Transactions on Liberty Media Corp (FWONK)
This table provides information on the latest institutional transactions involving Liberty Media Corp (FWONK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
237+ 2.51% |
$12.5K - $14.9K
|
9.69K
$952K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
6.44KNew |
$341K - $406K
|
6.44K
$633K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-104K- 89.29% |
$5.5M - $6.54M
|
12.5K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Tower House Partners LLP
London, X0 |
BUY
|
- |
65.9KNew |
$3.49M - $4.15M
|
65.9K
$6.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
48.2K+ 16.9% |
$2.55M - $3.04M
|
334K
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
195New |
$10.3K - $12.3K
|
195
$19.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
66New |
$3.49K - $4.16K
|
66
$6.49K
|
|
|
Feb 13, 2023
Q4 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-139- 1.32% |
$7.35K - $8.76K
|
10.4K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.71K- 37.27% |
$144K - $171K
|
4.57K
$449K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-9.62K- 77.78% |
$509K - $606K
|
2.75K
$270K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.07K- 4.83% |
$56.6K - $67.3K
|
21K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
102New |
$5.4K - $6.43K
|
102
$10K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53- 44.54% |
$2.8K - $3.34K
|
66
$6.49K
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
171New |
$9.05K - $10.8K
|
171
$16.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-6.13K- 43.24% |
$324K - $386K
|
8.05K
$791K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
384New |
$20.3K - $24.2K
|
384
$37.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Fosse Capital Partners LLP
London, X0 |
BUY
|
- |
98.7K+ 10.11% |
$5.22M - $6.22M
|
1.08M
$106M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4New |
$212 - $252
|
4
$393
|
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
10K+ 11.76% |
$529K - $630K
|
95K
$9.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1- 0.38% |
$52.9 - $63
|
264
$26K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-67.2K- 72.47% |
$3.55M - $4.23M
|
25.5K
$2.51M
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.13K- 26.16% |
$113K - $134K
|
6.02K
$592K
|
|
|
Feb 07, 2023
Q4 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-55- 1.55% |
$2.91K - $3.47K
|
3.49K
$343K
|
|
|
Feb 07, 2023
Q4 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-130- 0.11% |
$6.88K - $8.19K
|
122K
$12M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1New |
$52.9 - $63
|
1
$98.3
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
646New |
$34.2K - $40.7K
|
646
$63.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.45K+ 244.02% |
$235K - $280K
|
6.27K
$616K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
70New |
$3.7K - $4.41K
|
70
$6.88K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.63KNew |
$192K - $229K
|
3.63K
$357K
|
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
7New |
$370 - $441
|
7
$688
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
107New |
$5.66K - $6.74K
|
107
$10.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
BUY
|
- |
3.9KNew |
$207K - $246K
|
3.9K
$384K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 1.89% |
$423 - $504
|
416
$40.9K
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
46+ 3.37% |
$2.43K - $2.9K
|
1.41K
$139K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.33KNew |
$176K - $210K
|
3.33K
$327K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5New |
$265 - $315
|
5
$492
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-37- 10.79% |
$1.96K - $2.33K
|
306
$30.1K
|
|
| Q3 2022 | |||||||
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-6.8K- 40.75% |
$383K - $475K
|
9.88K
$971K
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
2.03K+ 133.62% |
$114K - $142K
|
3.54K
$348K
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
780New |
$44K - $54.5K
|
780
$76.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
41.3K+ 1377133.38% |
$2.33M - $2.89M
|
41.3K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
154+ 0.6% |
$8.68K - $10.8K
|
25.9K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
85.4KNew |
$4.82M - $5.97M
|
85.4K
$8.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
33.7K+ 215.16% |
$1.9M - $2.35M
|
49.4K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
22New |
$1.24K - $1.54K
|
22
$2.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
161New |
$9.08K - $11.3K
|
161
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
28.5KNew |
$1.61M - $1.99M
|
28.5K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.1K+ 5232.47% |
$909K - $1.13M
|
16.4K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
492New |
$27.7K - $34.4K
|
492
$48.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Mount Capital LTD
|
BUY
|
- |
36.7KNew |
$2.07M - $2.57M
|
36.7K
$3.61M
|
|