Purchases and Sales Made in Q1 2023 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.09K- 12.34% |
$184K - $232K
|
21.9K
$2M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.18K- 6.93% |
$189K - $239K
|
42.6K
$3.89M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.23K- 0.31% |
$192K - $243K
|
1.03M
$94.1M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.45K- 22.78% |
$205K - $259K
|
11.7K
$1.07M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.12K- 1.49% |
$245K - $310K
|
273K
$24.9M
|
|
|
May 12, 2023
Q1 2023
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-4.99K- 11.76% |
$297K - $375K
|
37.4K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.1K- 7.06% |
$304K - $383K
|
67.1K
$6.12M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.18K- 23.92% |
$308K - $389K
|
16.5K
$1.5M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.25K- 13.58% |
$312K - $394K
|
33.4K
$3.04M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.52K- 18.27% |
$329K - $415K
|
24.7K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-5.57K- 13.06% |
$331K - $418K
|
37.1K
$3.38M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.6K- 11.5% |
$333K - $421K
|
43.1K
$3.93M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-6.15K- 99.87% |
$366K - $462K
|
8
$730
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-6.6K- 7.96% |
$393K - $496K
|
76.3K
$6.96M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.69K- 52.59% |
$398K - $503K
|
6.03K
$550K
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.87K- 13.61% |
$409K - $516K
|
43.6K
$3.98M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.32K- 72.19% |
$495K - $625K
|
3.2K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.96K- 1.19% |
$533K - $673K
|
743K
$67.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-10.3K- 29.66% |
$614K - $775K
|
24.5K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-10.8K- 4.59% |
$641K - $809K
|
224K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.9K- 58.7% |
$649K - $820K
|
7.68K
$700K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.5K- 88.97% |
$805K - $1.02M
|
1.68K
$153K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-14K- 59.91% |
$833K - $1.05M
|
9.37K
$855K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 1.91% |
$905K - $1.14M
|
782K
$71.3M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-16.3K- 39.18% |
$968K - $1.22M
|
25.2K
$2.3M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16.6K- 1.13% |
$991K - $1.25M
|
1.45M
$132M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.8K- 21.17% |
$1.06M - $1.34M
|
66.4K
$6.06M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-17.9K- 30.43% |
$1.07M - $1.35M
|
41K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.3K- 17.81% |
$1.15M - $1.45M
|
89.2K
$8.14M
|
|
|
Apr 17, 2023
Q1 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-19.6K- 15.82% |
$1.17M - $1.47M
|
104K
$9.52M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7K- 13.11% |
$1.59M - $2.01M
|
177K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-32.2K- 5.9% |
$1.91M - $2.42M
|
513K
$46.8M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-34.5K- 16.57% |
$2.05M - $2.59M
|
174K
$15.9M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-34.8K- 14.54% |
$2.07M - $2.61M
|
204K
$18.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.9K- 14.08% |
$2.44M - $3.08M
|
250K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.5K- 0.59% |
$2.53M - $3.2M
|
7.15M
$653M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-43K- 5.62% |
$2.56M - $3.23M
|
722K
$65.9M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-44.8K- 50.01% |
$2.66M - $3.36M
|
44.8K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-50.3K- 0.53% |
$3M - $3.78M
|
9.49M
$866M
|
|
|
May 12, 2023
Q1 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-53K- 21.47% |
$3.15M - $3.98M
|
194K
$17.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.9K- 12.55% |
$3.38M - $4.27M
|
396K
$36.1M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-61.2K- 63.5% |
$3.64M - $4.6M
|
35.2K
$3.21M
|
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-69.5K- 12.26% |
$4.13M - $5.22M
|
497K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-79.2K- 46.98% |
$4.71M - $5.95M
|
89.4K
$8.15M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-80.4K- 25.25% |
$4.79M - $6.04M
|
238K
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.5K- 10.23% |
$4.91M - $6.2M
|
723K
$66M
|
|
|
May 15, 2023
Q1 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-88.1K- 26.88% |
$5.24M - $6.61M
|
240K
$21.9M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-93K- 43.55% |
$5.54M - $6.99M
|
121K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-93.3K- 34.47% |
$5.55M - $7.01M
|
177K
$16.2M
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-111K- 6.12% |
$6.63M - $8.37M
|
1.71M
$156M
|