Purchases and Sales Made in Q1 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q1 2022. The information is specifically focused on institutions that hold shares of Liberty Media Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.9K- 23.56% |
$782K - $971K
|
45.1K
$4.11M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.2KClosed |
$908K - $1.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.2K- 70.76% |
$909K - $1.13M
|
6.67K
$609K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.3K- 0.73% |
$916K - $1.14M
|
2.22M
$202M
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-17.7K- 4.73% |
$993K - $1.23M
|
356K
$32.5M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.7K- 10.73% |
$997K - $1.24M
|
147K
$13.4M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.7K- 1.59% |
$997K - $1.24M
|
1.1M
$100M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-20.2K- 1.61% |
$1.14M - $1.41M
|
1.23M
$113M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.3K- 7.76% |
$1.14M - $1.42M
|
242K
$22M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.2K- 62.36% |
$1.25M - $1.55M
|
13.4K
$1.22M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.3K- 12.61% |
$1.31M - $1.63M
|
162K
$14.8M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.2K- 4.45% |
$1.36M - $1.69M
|
519K
$47.4M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.9KClosed |
$1.4M - $1.74M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-25.4K- 59.58% |
$1.43M - $1.78M
|
17.3K
$1.57M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.8K- 77.46% |
$1.62M - $2.01M
|
8.37K
$763K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.9K- 22.66% |
$1.79M - $2.23M
|
109K
$9.92M
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
SELL
|
- |
-32.8K- 66.27% |
$1.85M - $2.29M
|
16.7K
$1.52M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-34.2K- 3.84% |
$1.92M - $2.39M
|
857K
$78.2M
|
|
May 05, 2022
Q1 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-37.1KClosed |
$2.09M - $2.59M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-38.4K- 5.02% |
$2.16M - $2.68M
|
727K
$66.3M
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-39.3KClosed |
$2.21M - $2.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-40.2K- 2.23% |
$2.26M - $2.8M
|
1.76M
$161M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-42K- 81.08% |
$2.36M - $2.93M
|
9.8K
$894K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.6K- 1.11% |
$2.67M - $3.32M
|
4.25M
$387M
|
|
Apr 29, 2022
Q1 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-48KClosed |
$2.7M - $3.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.5K- 22.37% |
$2.78M - $3.45M
|
172K
$15.7M
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-49.5KClosed |
$2.78M - $3.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-50K- 4.0% |
$2.81M - $3.49M
|
1.2M
$109M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-69.3K- 4.62% |
$3.9M - $4.84M
|
1.43M
$131M
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-69.9K- 27.42% |
$3.93M - $4.88M
|
185K
$16.9M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.7K- 0.41% |
$3.98M - $4.94M
|
17.1M
$1.56B
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73K- 17.33% |
$4.11M - $5.1M
|
348K
$31.8M
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-74.1K- 7.39% |
$4.17M - $5.17M
|
927K
$84.6M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-96.1KClosed |
$5.41M - $6.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-98K- 24.38% |
$5.51M - $6.84M
|
304K
$27.7M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100KClosed |
$5.62M - $6.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 16.24% |
$5.65M - $7.02M
|
518K
$47.3M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-108KClosed |
$6.06M - $7.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-113K- 19.22% |
$6.33M - $7.87M
|
473K
$43.2M
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-123K- 36.18% |
$6.9M - $8.57M
|
216K
$19.8M
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-145K- 15.34% |
$8.18M - $10.2M
|
803K
$73.2M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-148K- 47.36% |
$8.32M - $10.3M
|
165K
$15M
|
|
May 12, 2022
Q1 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-178K- 40.15% |
$10M - $12.5M
|
266K
$24.3M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-198K- 19.12% |
$11.2M - $13.9M
|
839K
$76.5M
|
|
May 16, 2022
Q1 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-207K- 42.09% |
$11.7M - $14.5M
|
285K
$26M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-220KClosed |
$12.4M - $15.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-235K- 1.67% |
$13.2M - $16.4M
|
13.9M
$1.26B
|
|
May 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-254K- 12.97% |
$14.3M - $17.7M
|
1.7M
$155M
|
|
May 13, 2022
Q1 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-289K- 2.89% |
$16.3M - $20.2M
|
9.7M
$885M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-488K- 59.57% |
$27.4M - $34.1M
|
331K
$30.2M
|