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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
37.5KNew |
$997K - $1.23M
|
37.5K
$835K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.4K- 48.57% |
$463K - $569K
|
18.4K
$411K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
290New |
$7.72K - $9.49K
|
290
$6.46K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.13K- 4.33% |
$56.7K - $69.7K
|
47.1K
$1.05M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-127K- 99.57% |
$3.37M - $4.14M
|
553
$12.3K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.84K- 2.09% |
$48.8K - $60.1K
|
86K
$1.92M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.5K- 35.15% |
$1.4M - $1.72M
|
96.8K
$2.16M
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
9+ 16.07% |
$240 - $295
|
65
$1.45K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.1K- 63.23% |
$377K - $463K
|
8.23K
$183K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-55- 32.74% |
$1.46K - $1.8K
|
113
$2.52K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 87.37% |
$2.49M - $3.07M
|
13.5K
$302K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-67- 51.94% |
$1.78K - $2.19K
|
62
$1.38K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
42.8K+ 489.81% |
$1.14M - $1.4M
|
51.5K
$1.15M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
191+ 2.18% |
$5.08K - $6.25K
|
8.95K
$199K
|
|
Jul 20, 2023
Q2 2023
|
Kirr Marbach & CO LLC
|
BUY
|
- |
1.27K+ 0.94% |
$33.9K - $41.6K
|
136K
$3.03M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
75+ 0.31% |
$2K - $2.45K
|
24.3K
$541K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.34K- 22.41% |
$222K - $273K
|
28.9K
$643K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40- 50.63% |
$1.06K - $1.31K
|
39
$869
|
|
Jul 18, 2023
Q2 2023
|
Penn Davis Mcfarland Inc
|
BUY
|
- |
62.2K+ 16.86% |
$1.66M - $2.04M
|
431K
$9.61M
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-8- 0.66% |
$213 - $262
|
1.21K
$26.9K
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-24- 52.17% |
$639 - $786
|
22
$490
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.64K- 15.9% |
$43.6K - $53.6K
|
8.66K
$193K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
526+ 4.69% |
$14K - $17.2K
|
11.7K
$262K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
28+ 466.67% |
$745 - $916
|
34
$758
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-66- 12.5% |
$1.76K - $2.16K
|
462
$10.3K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
26New |
$692 - $851
|
26
$580
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
6.67KNew |
$178K - $218K
|
6.67K
$149K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-160- 45.71% |
$4.26K - $5.24K
|
190
$4.24K
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.88K- 16.7% |
$50K - $61.5K
|
9.38K
$209K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
26+ 44.83% |
$692 - $851
|
84
$1.87K
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
80New |
$2.13K - $2.62K
|
80
$1.78K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-229K- 93.39% |
$6.1M - $7.5M
|
16.2K
$361K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
21+ 9.01% |
$559 - $687
|
254
$5.66K
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-3.06K- 6.73% |
$81.5K - $100K
|
42.4K
$946K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
983+ 2.61% |
$24.9K - $41K
|
38.7K
$863K
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
14.5KNew |
$366K - $603K
|
14.5K
$323K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
4.49KNew |
$113K - $187K
|
4.49K
$100K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
287KNew |
$7.27M - $12M
|
287K
$6.41M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$25.4K - $41.8K
|
1K
$22.4K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
308New |
$7.79K - $12.8K
|
308
$6.87K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-200Closed |
$5.06K - $8.34K
|
0
$0
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
BUY
|
- |
16.3K+ 21.58% |
$411K - $678K
|
91.7K
$2.04M
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
786K+ 203.45% |
$19.9M - $32.8M
|
1.17M
$26.1M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
37.1K+ 278.95% |
$938K - $1.55M
|
50.4K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-58- 0.89% |
$1.47K - $2.42K
|
6.49K
$145K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.01K+ 0.18% |
$25.5K - $42K
|
557K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
150K+ 10.05% |
$3.79M - $6.25M
|
1.64M
$36.6M
|
|
May 15, 2023
Q1 2023
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-24.1K- 40.77% |
$609K - $1M
|
35K
$780K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
50.4KNew |
$1.27M - $2.1M
|
50.4K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
319KNew |
$8.07M - $13.3M
|
319K
$7.12M
|