Latest Institutional Transactions on Liberty Media Corp (LSXMK)
This table provides information on the latest institutional transactions involving Liberty Media Corp (LSXMK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-37.5K- 83.35% |
$999K - $1.23M
|
7.5K
$167K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-398K- 15.58% |
$10.6M - $13M
|
2.16M
$48.1M
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
94KNew |
$2.5M - $3.08M
|
94K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-25.5K- 20.28% |
$678K - $834K
|
100K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14- 2.26% |
$373 - $458
|
606
$13.5K
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
146K+ 252.01% |
$3.87M - $4.76M
|
203K
$4.53M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-237K- 9.32% |
$6.3M - $7.75M
|
2.3M
$51.3M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
35.7KNew |
$950K - $1.17M
|
35.7K
$795K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.7K- 28.47% |
$391K - $481K
|
36.9K
$822K
|
|
Aug 14, 2023
Q2 2023
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
22.5K+ 2.0% |
$599K - $736K
|
1.15M
$25.6M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.2K- 91.8% |
$1.04M - $1.28M
|
3.5K
$78K
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.41MNew |
$90.7M - $112M
|
3.41M
$76M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
863KNew |
$23M - $28.2M
|
863K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-31.7K- 39.61% |
$844K - $1.04M
|
48.3K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
485K+ 133.09% |
$12.9M - $15.9M
|
849K
$18.9M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
68.4K+ 8.17% |
$1.82M - $2.24M
|
906K
$20.2M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
127K+ 42.55% |
$3.37M - $4.15M
|
425K
$9.46M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.35K+ 17.64% |
$116K - $143K
|
29K
$647K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-537K- 9.31% |
$14.3M - $17.6M
|
5.23M
$117M
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-5K- 2.6% |
$133K - $164K
|
187K
$4.17M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-227K- 79.87% |
$6.04M - $7.42M
|
57.2K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.48M- 54.21% |
$39.3M - $48.3M
|
1.25M
$27.8M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
44+ 8.64% |
$1.17K - $1.44K
|
553
$12.3K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
206+ 2288.89% |
$5.48K - $6.74K
|
215
$4.79K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.22K+ 3.93% |
$192K - $236K
|
191K
$4.25M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.12KNew |
$163K - $200K
|
6.12K
$136K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.2K- 1.76% |
$272K - $334K
|
569K
$12.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-234K- 40.08% |
$6.24M - $7.67M
|
350K
$7.81M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-217K- 66.83% |
$5.78M - $7.11M
|
108K
$2.4M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
79.5K+ 77.72% |
$2.12M - $2.6M
|
182K
$4.05M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
486KNew |
$12.9M - $15.9M
|
486K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.5K- 15.39% |
$945K - $1.16M
|
195K
$4.35M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-342- 6.59% |
$9.1K - $11.2K
|
4.85K
$108K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.3KNew |
$886K - $1.09M
|
33.3K
$742K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.6K- 99.88% |
$654K - $804K
|
30
$669
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.59M+ 17.3% |
$42.4M - $52.1M
|
10.8M
$241M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-118K- 11.14% |
$3.13M - $3.85M
|
939K
$20.9M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
126+ 2.22% |
$3.35K - $4.12K
|
5.81K
$129K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.11K- 39.91% |
$82.8K - $102K
|
4.68K
$104K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.91K+ 42.48% |
$184K - $226K
|
23.2K
$516K
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.78K- 13.74% |
$127K - $156K
|
30K
$668K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 15.07% |
$871K - $1.07M
|
184K
$4.11M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-18.3K- 26.37% |
$487K - $599K
|
51.1K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
250KNew |
$6.66M - $8.18M
|
250K
$5.57M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-47- 0.53% |
$1.25K - $1.54K
|
8.76K
$195K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.04K+ 13.54% |
$27.8K - $34.1K
|
8.75K
$195K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
CALL |
-115- 66.47% |
$3.06K - $3.76K
|
58
$1.29K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 4.9% |
$2.95M - $3.63M
|
2.37M
$52.8M
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-7.34K- 3.38% |
$195K - $240K
|
210K
$4.68M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-9.83K- 30.3% |
$262K - $322K
|
22.6K
$504K
|