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, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.84KClosed |
$113K - $131K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-661KClosed |
$26.3M - $30.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
20New |
$797 - $923
|
20
$1.97K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
100New |
$3.98K - $4.62K
|
100
$9.83K
|
|
Feb 14, 2020
Q4 2019
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-5.39KClosed |
$215K - $249K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-50Closed |
$1.99K - $2.31K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-459Closed |
$18.3K - $21.2K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-611Closed |
$24.3K - $28.2K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-8Closed |
$319 - $369
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-98.1KClosed |
$3.62M - $4.22M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-382Closed |
$14.1K - $16.4K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-491KClosed |
$18.1M - $21.1M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-15.7KClosed |
$580K - $675K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-190KClosed |
$7.01M - $8.16M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shannon River Fund Management LLC
|
SELL
|
- |
-146KClosed |
$5.38M - $6.26M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-31.1KClosed |
$1.15M - $1.34M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-34.4KClosed |
$1.27M - $1.48M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
11KNew |
$406K - $473K
|
11K
$1.08M
|
|
Nov 12, 2019
Q3 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14KClosed |
$517K - $602K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-70Closed |
$2.58K - $3.01K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-18.3KClosed |
$677K - $788K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1Closed |
$36.9 - $43
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-51Closed |
$1.88K - $2.19K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-14.6KClosed |
$540K - $628K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-141Closed |
$5.21K - $6.06K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
47New |
$1.74K - $2.02K
|
47
$4.62K
|
|
Oct 22, 2019
Q3 2019
|
Lvw Advisors, LLC
|
SELL
|
- |
-7.54KClosed |
$278K - $324K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-80Closed |
$2.95K - $3.44K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-578Closed |
$21.3K - $24.8K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-8.38KClosed |
$310K - $360K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21.4KClosed |
$791K - $921K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$1.17M - $1.31M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-344KClosed |
$12.1M - $13.5M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-811Closed |
$28.6K - $31.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3Closed |
$106 - $118
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-38Closed |
$1.34K - $1.49K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-10.4KClosed |
$365K - $407K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-54Closed |
$1.9K - $2.12K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-53Closed |
$1.87K - $2.08K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Twin Capital Management Inc
|
SELL
|
- |
-88.7KClosed |
$3.12M - $3.48M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-146KClosed |
$5.15M - $5.73M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1KClosed |
$35.2K - $39.2K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-381Closed |
$13.4K - $14.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-64.9KClosed |
$1.98M - $2.29M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-47.1KClosed |
$1.43M - $1.66M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-554KClosed |
$16.9M - $19.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-2.43MClosed |
$73.9M - $85.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-14.5KClosed |
$443K - $513K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-5Closed |
$152 - $176
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.03MClosed |
$61.8M - $71.7M
|
0
$0
|