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 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-21K- 11.86% |
$1.47M - $1.68M
|
156K
$15.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37.2K- 35.65% |
$2.61M - $2.98M
|
67.2K
$6.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
624+ 0.68% |
$43.7K - $49.9K
|
92.3K
$9.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-79- 6.0% |
$5.53K - $6.32K
|
1.24K
$122K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-283K- 63.85% |
$19.8M - $22.6M
|
160K
$15.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.1K- 4.36% |
$77K - $88K
|
24.1K
$2.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.15KNew |
$221K - $252K
|
3.15K
$310K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.04MNew |
$72.6M - $82.9M
|
1.04M
$102M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
467+ 5.52% |
$32.7K - $37.3K
|
8.93K
$878K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
288+ 900.0% |
$20.2K - $23K
|
320
$31.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.99K- 4.66% |
$139K - $159K
|
40.7K
$4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.4KNew |
$1.29M - $1.47M
|
18.4K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.92K- 3.6% |
$134K - $153K
|
51.4K
$5.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4.21K+ 4.84% |
$295K - $337K
|
91.3K
$8.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.57K+ 46.59% |
$180K - $205K
|
8.07K
$793K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3K- 6.38% |
$1.77M - $2.02M
|
371K
$36.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.5K- 16.11% |
$1.86M - $2.12M
|
138K
$13.6M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-96- 0.99% |
$6.72K - $7.68K
|
9.63K
$946K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-13K- 12.42% |
$907K - $1.04M
|
91.4K
$8.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.5K+ 10.83% |
$525K - $600K
|
76.8K
$7.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.9K+ 4.59% |
$343K - $392K
|
112K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
71+ 98.61% |
$4.97K - $5.68K
|
143
$14.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.4K- 9.0% |
$4.93M - $5.63M
|
712K
$70M
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-628- 14.86% |
$44K - $50.2K
|
3.6K
$354K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 2.27% |
$490 - $560
|
301
$29.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
112+ 0.49% |
$7.84K - $8.96K
|
22.9K
$2.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.94K+ 37.91% |
$136K - $155K
|
7.07K
$695K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
23.2K+ 95.18% |
$1.62M - $1.85M
|
47.6K
$4.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.78K+ 28.68% |
$335K - $383K
|
21.5K
$2.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.64K- 0.13% |
$115K - $131K
|
1.28M
$126M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-155K- 10.65% |
$10.8M - $12.4M
|
1.3M
$128M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
12.8KNew |
$897K - $1.02M
|
12.8K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.67K- 4.46% |
$327K - $373K
|
100K
$9.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.67K+ 8.19% |
$117K - $133K
|
22K
$2.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.54K+ 3.79% |
$598K - $683K
|
234K
$23M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-108- 1.05% |
$7.56K - $8.64K
|
10.1K
$997K
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.7K- 2.59% |
$1.31M - $1.5M
|
703K
$69.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 0.59% |
$70 - $80
|
169
$16.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
92.9K+ 310.78% |
$6.5M - $7.43M
|
123K
$12.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
5.42KNew |
$379K - $433K
|
5.42K
$532K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.85K- 5.52% |
$479K - $547K
|
117K
$11.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3K+ 92.0% |
$210K - $240K
|
6.27K
$616K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
198New |
$13.9K - $15.8K
|
198
$19.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 2.15% |
$7.71M - $8.81M
|
5.02M
$493M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
40+ 0.98% |
$2.8K - $3.2K
|
4.13K
$406K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.09K+ 11.13% |
$76.5K - $87.3K
|
10.9K
$1.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
660+ 13.53% |
$46.2K - $52.8K
|
5.54K
$544K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.9K+ 10.91% |
$273K - $311K
|
39.6K
$3.89M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.1K- 3.25% |
$1.2M - $1.37M
|
510K
$50.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
317+ 3.63% |
$22.2K - $25.3K
|
9.05K
$890K
|