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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
174K+ 14.17% |
$12.2M - $13.9M
|
1.4M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 1.08% |
$1.94M - $2.21M
|
2.53M
$249M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
222New |
$15.5K - $17.8K
|
222
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.8K- 6.31% |
$2.79M - $3.19M
|
592K
$58.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
742New |
$51.9K - $59.3K
|
742
$72.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-46.6K- 52.22% |
$3.26M - $3.72M
|
42.6K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-70.7K- 9.08% |
$4.95M - $5.65M
|
708K
$69.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.4KNew |
$1.71M - $1.95M
|
24.4K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
161K+ 109.53% |
$11.3M - $12.9M
|
309K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8K- 20.23% |
$1.04M - $1.18M
|
58.3K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.16KNew |
$431K - $492K
|
6.16K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-233- 0.1% |
$16.3K - $18.6K
|
239K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-364K- 16.78% |
$25.5M - $29.1M
|
1.8M
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 2.97% |
$8.53M - $9.74M
|
3.98M
$392M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$8.79M - $10M
|
126K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
70.4K+ 43.74% |
$4.93M - $5.63M
|
231K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.5K+ 2.06% |
$525K - $600K
|
371K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-137- 6.12% |
$9.59K - $11K
|
2.1K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.84K- 0.54% |
$129K - $147K
|
337K
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
698+ 21.81% |
$48.9K - $55.8K
|
3.9K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-402- 0.9% |
$28.1K - $32.1K
|
44.4K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
2.71KNew |
$190K - $216K
|
2.71K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
71.4K+ 37.99% |
$5M - $5.71M
|
259K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
BUY
|
- |
153+ 0.2% |
$10.7K - $12.2K
|
76.5K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.21KNew |
$225K - $257K
|
3.21K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
41.1KNew |
$2.88M - $3.29M
|
41.1K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.03K+ 26.63% |
$142K - $162K
|
9.64K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
90.1KNew |
$6.31M - $7.21M
|
90.1K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
1.93K+ 0.46% |
$135K - $154K
|
424K
$41.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-110K- 0.62% |
$7.71M - $8.81M
|
17.8M
$1.75B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-448K- 3.31% |
$31.3M - $35.8M
|
13.1M
$1.29B
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
7.04KNew |
$493K - $563K
|
7.04K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.62K- 4.25% |
$113K - $129K
|
36.3K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 7.63% |
$73.4K - $83.9K
|
12.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88.5K+ 50.02% |
$6.19M - $7.07M
|
265K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-155- 2.56% |
$10.9K - $12.4K
|
5.9K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
300+ 2.51% |
$21K - $24K
|
12.2K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.3KNew |
$441K - $504K
|
6.3K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.47K+ 26.35% |
$103K - $118K
|
7.07K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4- 6.9% |
$280 - $320
|
54
$5.31K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
94+ 56.63% |
$6.58K - $7.52K
|
260
$25.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
31.7KNew |
$2.22M - $2.54M
|
31.7K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.93M+ 1604.91% |
$135M - $155M
|
2.06M
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
94.1K+ 31.29% |
$6.58M - $7.52M
|
395K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-80.2K- 13.43% |
$5.61M - $6.41M
|
517K
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-210K- 93.78% |
$14.7M - $16.8M
|
13.9K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 6.47% |
$3.36M - $3.84M
|
695K
$68.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-409- 1.93% |
$28.6K - $32.7K
|
20.8K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 6.73% |
$168K - $192K
|
33.2K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 276.74% |
$11.6M - $13.2M
|
225K
$22.1M
|