Purchases and Sales Made in Q2 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
37.6K+ 11.15% |
$2.09M - $2.63M
|
374K
$34.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
35.8KNew |
$1.99M - $2.51M
|
35.8K
$3.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.8K+ 21.52% |
$1.93M - $2.44M
|
196K
$17.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
31.8KNew |
$1.77M - $2.23M
|
31.8K
$2.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
31.6KNew |
$1.76M - $2.22M
|
31.6K
$2.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
31.1K+ 74.3% |
$1.73M - $2.18M
|
72.9K
$6.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
30K+ 6.67% |
$1.67M - $2.1M
|
480K
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27.7K+ 250.43% |
$1.54M - $1.94M
|
38.8K
$3.54M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
26.9KNew |
$1.5M - $1.89M
|
26.9K
$2.46M
|
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
26.7K+ 40.47% |
$1.48M - $1.87M
|
92.6K
$8.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
26.5K+ 58.8% |
$1.47M - $1.86M
|
71.6K
$6.53M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.3K+ 16.49% |
$1.24M - $1.56M
|
158K
$14.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
22.2K+ 4.29% |
$1.24M - $1.56M
|
541K
$49.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
21.7K+ 69.72% |
$1.2M - $1.52M
|
52.7K
$4.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19.7KNew |
$1.09M - $1.38M
|
19.7K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.3K+ 1.53% |
$1.02M - $1.28M
|
1.22M
$111M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
18KNew |
$1M - $1.26M
|
18K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
17.3KNew |
$962K - $1.21M
|
17.3K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.9KNew |
$941K - $1.19M
|
16.9K
$1.54M
|
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
16.7KNew |
$927K - $1.17M
|
16.7K
$1.52M
|
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
16.7KNew |
$927K - $1.17M
|
16.7K
$1.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15K+ 461.99% |
$833K - $1.05M
|
18.2K
$1.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.6K+ 15.95% |
$813K - $1.02M
|
106K
$9.69M
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
14K+ 140.0% |
$778K - $981K
|
24K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$762K - $960K
|
13.7K
$1.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.9K+ 5.17% |
$717K - $904K
|
262K
$23.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8K+ 157.44% |
$714K - $900K
|
21K
$1.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7K+ 8.21% |
$707K - $891K
|
168K
$15.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
11K+ 157.4% |
$614K - $774K
|
18.1K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$607K - $766K
|
10.9K
$997K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5K+ 4.08% |
$582K - $734K
|
267K
$24.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.84KNew |
$547K - $690K
|
9.84K
$898K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.03K+ 6.26% |
$502K - $633K
|
153K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.26KNew |
$459K - $579K
|
8.26K
$753K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.2K+ 0.98% |
$456K - $575K
|
846K
$77.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
8K+ 11.43% |
$445K - $561K
|
78K
$7.12M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.82KNew |
$435K - $548K
|
7.82K
$713K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.59KNew |
$366K - $462K
|
6.59K
$601K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.52K+ 18.66% |
$362K - $457K
|
41.4K
$3.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.32KNew |
$352K - $443K
|
6.32K
$577K
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
6.22K+ 739.6% |
$346K - $436K
|
7.06K
$644K
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
6.2KNew |
$344K - $434K
|
6.2K
$565K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
6.09KNew |
$339K - $427K
|
6.09K
$556K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.02K+ 15441.03% |
$335K - $422K
|
6.06K
$553K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.02KNew |
$335K - $422K
|
6.02K
$549K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.01K+ 31.43% |
$334K - $421K
|
25.2K
$2.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
6K+ 7.06% |
$334K - $420K
|
91K
$8.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
5.82KNew |
$324K - $408K
|
5.82K
$531K
|
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
5.74K+ 102.32% |
$319K - $402K
|
11.4K
$1.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.69KNew |
$316K - $399K
|
5.69K
$519K
|