Purchases and Sales Made in Q3 2022 in Liberty Media Corp (FWONK)
This table provides information about the institutional ownership of Liberty Media Corp (FWONK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.1K+ 5232.47% |
$909K - $1.13M
|
16.4K
$1.52M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.9K+ 30.52% |
$729K - $904K
|
55.3K
$5.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
12.8K+ 12.07% |
$723K - $896K
|
119K
$11.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Avitas Wealth Management LLC
|
BUY
|
- |
12.7KNew |
$714K - $885K
|
12.7K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.5K+ 205.82% |
$703K - $872K
|
18.5K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
12.2K+ 2.96% |
$689K - $854K
|
425K
$39.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.7K+ 176.94% |
$657K - $815K
|
18.2K
$1.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.2K+ 8.06% |
$633K - $784K
|
150K
$14M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
11.1KNew |
$625K - $775K
|
11.1K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.64KNew |
$543K - $673K
|
9.64K
$895K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.58K+ 24.67% |
$540K - $669K
|
48.4K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.31K+ 1.22% |
$525K - $651K
|
771K
$71.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.43KNew |
$475K - $589K
|
8.43K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.24K+ 105.44% |
$465K - $576K
|
16.1K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
7K+ 8.97% |
$395K - $489K
|
85K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.97K+ 35.39% |
$393K - $487K
|
26.7K
$2.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.41KNew |
$362K - $448K
|
6.41K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
BUY
|
- |
6.24K+ 0.37% |
$352K - $436K
|
1.69M
$157M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
6.05K+ 3.36% |
$341K - $423K
|
186K
$17.3M
|
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
5.81K+ 6.27% |
$327K - $406K
|
98.4K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.71KNew |
$322K - $399K
|
5.71K
$530K
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.7K+ 31.53% |
$321K - $398K
|
23.8K
$2.21M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.66K+ 11.37% |
$319K - $396K
|
55.5K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Opti Capital Management, LP
New York, NY |
BUY
|
- |
5.58KNew |
$314K - $390K
|
5.58K
$518K
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
5.5K+ 22.92% |
$310K - $384K
|
29.5K
$2.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.14K+ 19.48% |
$290K - $359K
|
31.5K
$2.93M
|
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
4.31K+ 69.57% |
$243K - $301K
|
10.5K
$976K
|
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4.16KNew |
$235K - $291K
|
4.16K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.97K+ 1.48% |
$224K - $277K
|
271K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.82K+ 27.86% |
$215K - $267K
|
17.5K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.73KNew |
$210K - $260K
|
3.73K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.63KNew |
$205K - $254K
|
3.63K
$337K
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.3K+ 8.1% |
$186K - $231K
|
44.1K
$4.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.3K+ 8.1% |
$186K - $231K
|
44.1K
$4.09M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.27K+ 30.41% |
$185K - $229K
|
14K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.24K+ 18.69% |
$183K - $226K
|
20.6K
$1.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.21K+ 18.53% |
$181K - $224K
|
20.5K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.1K+ 40.61% |
$175K - $217K
|
10.7K
$996K
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.03K+ 17.88% |
$171K - $212K
|
20K
$1.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.97K+ 2.88% |
$168K - $208K
|
106K
$9.84M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
2.87K+ 3.94% |
$162K - $201K
|
75.8K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.74K+ 3.89% |
$155K - $191K
|
73.3K
$6.8M
|
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
2.74KNew |
$154K - $191K
|
2.74K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.5K+ 9.95% |
$141K - $175K
|
27.7K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.33K+ 0.24% |
$131K - $163K
|
978K
$90.8M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.25K+ 57.49% |
$127K - $157K
|
6.16K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.11K+ 0.2% |
$119K - $147K
|
1.07M
$99.5M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
2.03K+ 133.62% |
$114K - $142K
|
3.54K
$329K
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
2.03K+ 133.62% |
$114K - $142K
|
3.54K
$329K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.87K+ 27.2% |
$105K - $130K
|
8.73K
$810K
|