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 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.64K- 32.13% |
$115K - $131K
|
3.46K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
71.7K+ 7.35% |
$5.02M - $5.73M
|
1.05M
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-688K- 9.56% |
$48.1M - $55M
|
6.51M
$640M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
233K+ 15.07% |
$16.3M - $18.6M
|
1.78M
$175M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.38KNew |
$377K - $430K
|
5.38K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-65.4K- 15.73% |
$4.58M - $5.23M
|
350K
$34.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.5K- 79.79% |
$1.01M - $1.16M
|
3.67K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
518+ 299.42% |
$36.3K - $41.4K
|
691
$67.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-74.6K- 2.45% |
$5.22M - $5.97M
|
2.97M
$292M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.26K+ 87.15% |
$368K - $420K
|
11.3K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-48K- 11.71% |
$3.36M - $3.84M
|
362K
$35.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.6K- 5.25% |
$3.97M - $4.53M
|
1.02M
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
36+ 0.24% |
$2.52K - $2.88K
|
15.3K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.3K- 32.78% |
$1M - $1.14M
|
29.3K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 20.0% |
$140 - $160
|
12
$1.18K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-230- 3.53% |
$16.1K - $18.4K
|
6.28K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
41.9KNew |
$2.93M - $3.35M
|
41.9K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.5K- 43.59% |
$1.02M - $1.16M
|
18.8K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31.7K+ 634.85% |
$2.22M - $2.53M
|
36.7K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.4K+ 157.01% |
$5.21M - $5.95M
|
122K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.1K- 64.85% |
$917K - $1.05M
|
7.1K
$698K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-452- 5.22% |
$31.6K - $36.1K
|
8.21K
$807K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
145KNew |
$10.2M - $11.6M
|
145K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.2K- 12.37% |
$3.17M - $3.62M
|
321K
$31.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$1.36M - $1.55M
|
19.4K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-786- 2.23% |
$55K - $62.8K
|
34.4K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1+ 0.07% |
$70 - $80
|
1.44K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-18.1K- 48.46% |
$1.27M - $1.45M
|
19.3K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-910- 61.03% |
$63.7K - $72.8K
|
581
$57.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.11K+ 29.36% |
$218K - $248K
|
13.7K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-2- 0.02% |
$140 - $160
|
9.78K
$962K
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
97.5K+ 8.46% |
$6.82M - $7.79M
|
1.25M
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-105K- 1.46% |
$7.34M - $8.38M
|
7.09M
$697M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
20.8K+ 50.75% |
$1.46M - $1.66M
|
61.8K
$6.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-36.7K- 18.93% |
$2.57M - $2.93M
|
157K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-132- 4.38% |
$9.24K - $10.6K
|
2.88K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
289+ 1.65% |
$20.2K - $23.1K
|
17.8K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.1K+ 13.88% |
$3.15M - $3.6M
|
370K
$36.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-706K- 5.03% |
$49.4M - $56.4M
|
13.3M
$1.31B
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.55K- 4.61% |
$668K - $763K
|
197K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
374+ 3.91% |
$26.2K - $29.9K
|
9.95K
$978K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.02K- 7.92% |
$71.5K - $81.6K
|
11.9K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
5.49KNew |
$384K - $439K
|
5.49K
$539K
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.3KNew |
$791K - $904K
|
11.3K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
406K+ 1027.13% |
$28.4M - $32.4M
|
445K
$43.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25New |
$1.75K - $2K
|
25
$2.46K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
4.39KNew |
$308K - $351K
|
4.39K
$432K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.2K+ 25.88% |
$1.2M - $1.37M
|
83.6K
$8.22M
|
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
27.6K+ 5.37% |
$1.93M - $2.2M
|
540K
$53.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-375K- 22.59% |
$26.2M - $30M
|
1.28M
$126M
|