Latest Institutional Sells of Liberty Media Corp (FWONK)
This list provides information on the latest institutional transactions involving Liberty Media Corp (FWONK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.8K- 6.31% |
$2.79M - $3.19M
|
592K
$54M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-37.2K- 35.65% |
$2.61M - $2.98M
|
67.2K
$6.13M
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-36.7K- 18.93% |
$2.57M - $2.93M
|
157K
$14.3M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.1K- 15.72% |
$2.18M - $2.49M
|
167K
$15.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.6K- 1.08% |
$1.94M - $2.21M
|
2.53M
$231M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.5K- 16.11% |
$1.86M - $2.12M
|
138K
$12.6M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-25.8K- 5.19% |
$1.81M - $2.07M
|
471K
$43M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3K- 6.38% |
$1.77M - $2.02M
|
371K
$33.8M
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-25K- 4.29% |
$1.75M - $2M
|
558K
$50.9M
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-21K- 11.86% |
$1.47M - $1.68M
|
156K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20K- 18.31% |
$1.4M - $1.6M
|
89.2K
$8.14M
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.7K- 2.59% |
$1.31M - $1.5M
|
703K
$64.1M
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-18.1K- 48.46% |
$1.27M - $1.45M
|
19.3K
$1.76M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.1K- 3.25% |
$1.2M - $1.37M
|
510K
$46.5M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8K- 20.23% |
$1.04M - $1.18M
|
58.3K
$5.32M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.5K- 43.59% |
$1.02M - $1.16M
|
18.8K
$1.72M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.5K- 21.61% |
$1.02M - $1.16M
|
52.6K
$4.8M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.5K- 79.79% |
$1.01M - $1.16M
|
3.67K
$334K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14.3K- 32.78% |
$1M - $1.14M
|
29.3K
$2.67M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.1K- 64.85% |
$917K - $1.05M
|
7.1K
$648K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-13K- 12.42% |
$907K - $1.04M
|
91.4K
$8.34M
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-12.9K- 82.49% |
$900K - $1.03M
|
2.73K
$249K
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-12.2K- 5.13% |
$855K - $976K
|
226K
$20.6M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 11.96% |
$841K - $961K
|
88.4K
$8.07M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 25.76% |
$817K - $933K
|
33.6K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-11K- 21.36% |
$770K - $880K
|
40.5K
$3.69M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 52.43% |
$713K - $815K
|
9.24K
$843K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.55K- 4.61% |
$668K - $763K
|
197K
$18M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-9.02K- 35.77% |
$631K - $721K
|
16.2K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.38K- 95.34% |
$586K - $670K
|
409
$37.3K
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-8.19K- 4.01% |
$573K - $655K
|
196K
$17.9M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.06K- 2.78% |
$564K - $644K
|
282K
$25.7M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.87K- 20.69% |
$481K - $549K
|
26.3K
$2.4M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.85K- 5.52% |
$479K - $547K
|
117K
$10.7M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.54K- 0.75% |
$388K - $443K
|
736K
$67.1M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-5.39K- 14.53% |
$377K - $431K
|
31.7K
$2.89M
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-4.7K- 50.18% |
$329K - $376K
|
4.67K
$426K
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.67K- 4.46% |
$327K - $373K
|
100K
$9.12M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.48K- 41.14% |
$314K - $358K
|
6.42K
$585K
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-3.65K- 74.3% |
$255K - $292K
|
1.26K
$115K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.51K- 6.13% |
$246K - $281K
|
53.8K
$4.91M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.22K- 44.88% |
$226K - $258K
|
3.96K
$361K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.62K- 27.62% |
$183K - $209K
|
6.86K
$626K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.6K- 15.7% |
$182K - $208K
|
14K
$1.27M
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-2.43K- 39.2% |
$170K - $194K
|
3.76K
$343K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 6.73% |
$168K - $192K
|
33.2K
$3.03M
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.36K- 2.26% |
$165K - $189K
|
102K
$9.3M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.08K- 1.04% |
$145K - $166K
|
197K
$17.9M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.99K- 4.66% |
$139K - $159K
|
40.7K
$3.71M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.92K- 3.6% |
$134K - $153K
|
51.4K
$4.69M
|