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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.65K+ 37.88% |
$115K - $132K
|
6K
$589K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-348- 1.71% |
$24.4K - $27.8K
|
20K
$1.96M
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
3.82KNew |
$268K - $306K
|
3.82K
$376K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.29K- 12.33% |
$90.2K - $103K
|
9.16K
$900K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-12.2K- 5.13% |
$855K - $976K
|
226K
$22.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-887- 25.16% |
$62.1K - $70.9K
|
2.64K
$259K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.03K+ 151.4% |
$492K - $562K
|
11.7K
$1.15M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.46K+ 0.39% |
$102K - $116K
|
377K
$37.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-2- 6.67% |
$140 - $160
|
28
$2.75K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.45K+ 8.61% |
$101K - $116K
|
18.3K
$1.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-25- 29.76% |
$1.75K - $2K
|
59
$5.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.36K+ 3.88% |
$95.1K - $109K
|
36.4K
$3.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-2.43K- 39.2% |
$170K - $194K
|
3.76K
$370K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
650+ 3.95% |
$45.5K - $52K
|
17.1K
$1.68M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20.5KNew |
$1.43M - $1.64M
|
20.5K
$2.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
167+ 695.83% |
$11.7K - $13.4K
|
191
$18.8K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-154K- 99.49% |
$10.8M - $12.3M
|
787
$77.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 1.73% |
$1.19K - $1.36K
|
998
$98.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35- 0.25% |
$2.45K - $2.8K
|
13.7K
$1.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.33K+ 31.83% |
$303K - $346K
|
17.9K
$1.76M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-27- 0.1% |
$1.89K - $2.16K
|
26.7K
$2.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.1K- 15.72% |
$2.18M - $2.49M
|
167K
$16.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45.3KNew |
$3.17M - $3.62M
|
45.3K
$4.45M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-25- 3.98% |
$1.75K - $2K
|
603
$59.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10+ 0.71% |
$700 - $800
|
1.42K
$140K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-19- 67.86% |
$1.33K - $1.52K
|
9
$885
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-71.4K- 86.61% |
$5M - $5.71M
|
11K
$1.08M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-79- 31.35% |
$5.53K - $6.32K
|
173
$17K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
39+ 0.55% |
$2.73K - $3.12K
|
7.11K
$699K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.08K- 15.23% |
$75.7K - $86.4K
|
6.02K
$591K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
127+ 2.0% |
$8.89K - $10.2K
|
6.48K
$637K
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
539+ 18.03% |
$37.7K - $43.1K
|
3.53K
$347K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2K+ 3.64% |
$140K - $160K
|
57K
$5.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.62K+ 34.76% |
$533K - $609K
|
29.5K
$2.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.5K+ 3.9% |
$3.89M - $4.44M
|
1.48M
$145M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-33- 86.84% |
$2.31K - $2.64K
|
5
$492
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.62K- 27.62% |
$183K - $209K
|
6.86K
$674K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 7.14% |
$140 - $160
|
26
$2.56K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.58K+ 72.97% |
$251K - $286K
|
8.49K
$835K
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-12.9K- 82.49% |
$900K - $1.03M
|
2.73K
$268K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
8New |
$560 - $640
|
8
$786
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 50.0% |
$210 - $240
|
9
$885
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 4.0% |
$70 - $80
|
24
$2.36K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.07K- 6.72% |
$74.6K - $85.2K
|
14.8K
$1.46M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
BUY
|
- |
639KNew |
$44.7M - $51.1M
|
639K
$62.8M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-9.02K- 35.77% |
$631K - $721K
|
16.2K
$1.59M
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.66K+ 8.2% |
$218K - $275K
|
48.4K
$4.75M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
3.28KNew |
$195K - $247K
|
3.28K
$323K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2KNew |
$606K - $765K
|
10.2K
$1M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
168New |
$10K - $12.6K
|
168
$16.5K
|
|