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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-94.9K- 94.92% |
$5.28M - $6.65M
|
5.08K
$472K
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-101K- 5.72% |
$5.6M - $7.06M
|
1.66M
$154M
|
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-108K- 9.01% |
$6.01M - $7.57M
|
1.09M
$101M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-115K- 69.61% |
$6.37M - $8.03M
|
50K
$4.64M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-123K- 52.82% |
$6.83M - $8.61M
|
110K
$10.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-123K- 52.82% |
$6.83M - $8.61M
|
110K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-127K- 6.03% |
$7.06M - $8.89M
|
1.98M
$184M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-145K- 13.97% |
$8.04M - $10.1M
|
891K
$82.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-151K- 6.82% |
$8.39M - $10.6M
|
2.06M
$192M
|
|
|
Aug 15, 2022
Q2 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-170K- 21.68% |
$9.48M - $11.9M
|
616K
$57.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-180K- 4.24% |
$10M - $12.6M
|
4.07M
$377M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-190K- 2.28% |
$10.5M - $13.3M
|
8.14M
$756M
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-266K- 36.67% |
$14.8M - $18.7M
|
460K
$42.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-271K- 2.79% |
$15M - $19M
|
9.43M
$875M
|
|
|
Aug 15, 2022
Q2 2022
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-304KClosed |
$16.9M - $21.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-317K- 18.61% |
$17.6M - $22.2M
|
1.39M
$129M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-345K- 11.6% |
$19.2M - $24.2M
|
2.63M
$244M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-372K- 96.77% |
$20.7M - $26.1M
|
12.4K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-378K- 11.97% |
$21M - $26.5M
|
2.78M
$258M
|
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-384K- 41.45% |
$21.4M - $26.9M
|
543K
$50.4M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-402K- 5.22% |
$22.4M - $28.2M
|
7.31M
$679M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-597K- 57.53% |
$33.2M - $41.8M
|
441K
$40.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-657K- 4.55% |
$36.5M - $46M
|
13.8M
$1.28B
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-839KClosed |
$46.6M - $58.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-855K- 3.6% |
$47.5M - $59.9M
|
22.9M
$2.13B
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-869K- 38.68% |
$48.3M - $60.9M
|
1.38M
$128M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.22MClosed |
$123M - $156M
|
0
$0
|