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 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.9K+ 1.34% |
$971K - $1.11M
|
1.05M
$103M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
14New |
$980 - $1.12K
|
14
$1.38K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.1KNew |
$985K - $1.13M
|
14.1K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 5.97% |
$7K - $8K
|
1.58K
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.8K+ 1.35% |
$196K - $224K
|
209K
$20.6M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-399- 18.76% |
$27.9K - $31.9K
|
1.73K
$170K
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-769K- 45.02% |
$53.8M - $61.5M
|
939K
$92.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-61- 0.43% |
$4.27K - $4.88K
|
14K
$1.38M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
280+ 33.29% |
$19.6K - $22.4K
|
1.12K
$110K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-17- 94.44% |
$1.19K - $1.36K
|
1
$98.3
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
114+ 9.56% |
$7.98K - $9.12K
|
1.31K
$128K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.22K- 44.88% |
$226K - $258K
|
3.96K
$389K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
28New |
$1.96K - $2.24K
|
28
$2.75K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
684+ 15.4% |
$47.9K - $54.7K
|
5.13K
$504K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
29K+ 22.03% |
$2.03M - $2.32M
|
161K
$15.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5K+ 11.6% |
$350K - $400K
|
48.1K
$4.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Mad River Investors
|
SELL
|
- |
-1.03K- 17.98% |
$72.1K - $82.4K
|
4.7K
$462K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
930+ 174.81% |
$65.1K - $74.4K
|
1.46K
$144K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.4K- 3.5% |
$98K - $112K
|
38.6K
$3.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.5K- 21.61% |
$1.02M - $1.16M
|
52.6K
$5.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
16.4K+ 9.45% |
$1.15M - $1.31M
|
190K
$18.7M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.86K- 1.59% |
$130K - $148K
|
115K
$11.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
SELL
|
- |
-300- 4.76% |
$21K - $24K
|
6K
$590K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-8.19K- 4.01% |
$573K - $655K
|
196K
$19.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
630+ 16.42% |
$44.1K - $50.4K
|
4.47K
$439K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
96New |
$6.72K - $7.68K
|
96
$9.44K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-855- 0.46% |
$59.9K - $68.4K
|
187K
$18.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.45K- 6.16% |
$101K - $116K
|
22K
$2.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
31+ 0.26% |
$2.17K - $2.48K
|
11.9K
$1.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
68+ 1.2% |
$4.76K - $5.44K
|
5.72K
$562K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.51K- 6.13% |
$246K - $281K
|
53.8K
$5.29M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21New |
$1.47K - $1.68K
|
21
$2.06K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
221New |
$15.5K - $17.7K
|
221
$21.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
617+ 17.8% |
$43.2K - $49.3K
|
4.08K
$401K
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
504New |
$35.3K - $40.3K
|
504
$49.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-86K- 16.5% |
$6.02M - $6.88M
|
435K
$42.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
36.7KNew |
$2.57M - $2.93M
|
36.7K
$3.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.23K+ 5.18% |
$296K - $338K
|
85.8K
$8.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-3.65K- 74.3% |
$255K - $292K
|
1.26K
$124K
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-25.8K- 5.19% |
$1.81M - $2.07M
|
471K
$46.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-474- 1.55% |
$33.2K - $37.9K
|
30.1K
$2.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
5.5KNew |
$385K - $440K
|
5.5K
$541K
|
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 2.26% |
$165K - $189K
|
102K
$10M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.86K+ 14.8% |
$270K - $309K
|
29.9K
$2.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1- 4.35% |
$70 - $80
|
22
$2.16K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-117- 0.62% |
$8.19K - $9.36K
|
18.7K
$1.84M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-948- 5.03% |
$66.4K - $75.8K
|
17.9K
$1.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
374+ 8.86% |
$26.2K - $29.9K
|
4.6K
$452K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
73+ 29.55% |
$5.11K - $5.84K
|
320
$31.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
BUY
|
- |
10+ 0.33% |
$700 - $800
|
3.01K
$296K
|