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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.71KNew |
$322K - $399K
|
5.71K
$561K
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
44New |
$2.48K - $3.07K
|
44
$4.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
7+ 53.85% |
$395 - $489
|
20
$1.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Opti Capital Management, LP
New York, NY |
BUY
|
- |
5.58KNew |
$314K - $390K
|
5.58K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
190New |
$10.7K - $13.3K
|
190
$18.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
659+ 659.0% |
$37.2K - $46.1K
|
759
$74.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.1K- 29.31% |
$400K - $496K
|
17.1K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.6KNew |
$1.16M - $1.44M
|
20.6K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-25- 0.03% |
$1.41K - $1.75K
|
75.1K
$7.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 1.46% |
$113K - $140K
|
135K
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-77.8K- 73.24% |
$4.38M - $5.43M
|
28.4K
$2.79M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
98New |
$5.53K - $6.85K
|
98
$9.63K
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.43KNew |
$475K - $589K
|
8.43K
$828K
|
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
150+ 0.88% |
$8.46K - $10.5K
|
17.1K
$1.68M
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
43New |
$2.42K - $3K
|
43
$4.23K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.7K+ 31.53% |
$321K - $398K
|
23.8K
$2.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-142- 54.83% |
$8.01K - $9.92K
|
117
$11.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.34% |
$56.4 - $69.9
|
293
$28.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
110New |
$6.2K - $7.69K
|
110
$10.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
17New |
$959 - $1.19K
|
17
$1.67K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-678- 5.21% |
$38.2K - $47.4K
|
12.3K
$1.21M
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
3New |
$169 - $210
|
3
$295
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-20.4K- 82.4% |
$1.15M - $1.42M
|
4.35K
$428K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
116KNew |
$6.45M - $8.14M
|
116K
$11.4M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-94.9K- 94.92% |
$5.28M - $6.65M
|
5.08K
$499K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
7New |
$389 - $491
|
7
$688
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-57Closed |
$3.17K - $3.99K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-430Closed |
$23.9K - $30.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
427New |
$23.7K - $29.9K
|
427
$42K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.71K+ 81.12% |
$151K - $190K
|
6.05K
$595K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 60.0% |
$167 - $210
|
2
$197
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.59KClosed |
$88.4K - $111K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-170K- 21.68% |
$9.48M - $11.9M
|
616K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.02KNew |
$335K - $422K
|
6.02K
$592K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.76KClosed |
$209K - $264K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.32KNew |
$352K - $443K
|
6.32K
$622K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
17.3KNew |
$962K - $1.21M
|
17.3K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.6K- 87.42% |
$2.26M - $2.84M
|
5.84K
$574K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-533Closed |
$29.6K - $37.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.01KNew |
$223K - $281K
|
4.01K
$395K
|
|
|
Aug 15, 2022
Q2 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-304KClosed |
$16.9M - $21.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-603Closed |
$33.5K - $42.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.9KClosed |
$1.11M - $1.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.42KClosed |
$246K - $310K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-152Closed |
$8.45K - $10.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.77KClosed |
$487K - $614K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-15.5K- 8.74% |
$862K - $1.09M
|
162K
$15.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-3Closed |
$167 - $210
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.22MClosed |
$123M - $156M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
1.88K+ 3.23% |
$104K - $131K
|
60K
$5.9M
|
|