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Get Institutions for : 
Liberty Media Corp (FWONA)  
$62.95 0.06 (0.1%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    2
Total shares held : 
 20,026,254  
% of shares held : 
 83.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 933,703  
% of shares held change : 
   3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.83  
Last Quarter's Ending Price : 
 $57.98  
Last Quarter's Average Price : 
 $58.75  
Change from last quarter's     
avg. price to the last closing  : 
4.20 (7.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,062,150
 5.3%
 
Increased Positions :
68
 1,656,450
 8.27%
 
Unchanged Positions :
66
 2,146,130
 10.72%
 
Decreased Positions :
68
-727,592
-3.63%
 
Closed Positions :
13
-1,057,305
-5.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 856 *New 2023-12-31 957,674 $55,526,000 957,674
   RAYMOND JAMES & ASSOCIATES 1284 *New 2024-03-31 136,947 $8,044,000 136,947
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 561 *New 2023-12-31 45,000 $2,609,000 45,000
   Troluce Capital Advisors LLC 13 *New 2023-12-31 30,565 $1,772,000 30,565
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1698 *New 2024-03-31 29,693 $1,744,000 29,693
   Standard Life Aberdeen plc 889 *New 2023-12-31 7,820 $458,000 7,820
   Fidelis Capital Partners LLC *New 2024-03-31 123 $348,000 123
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 421 *New 2023-12-31 5,248 $304,000 5,248
   XTX Topco Ltd 688 *New 2023-12-31 4,820 $279,000 4,820
   Engineers Gate Manager LP 1496 *New 2023-12-31 4,758 $276,000 4,758
   PRIVATE CAPITAL ADVISORS INC 73 *New 2024-03-31 3,814 $224,000 3,814
   KESTRA PRIVATE WEALTH SERVICES LLC *New 2024-03-31 3,503 $206,000 3,503
   Coastal Investment Advisors Inc. 577 *New 2024-03-31 700 $41,000 700
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 136 $8,000 136
   TD Waterhouse Canada Inc. 1302 *New 2023-12-31 150 $8,000 150
   Headlands Technologies LLC 854 *New 2023-12-31 65 $4,000 65
   Sunbelt Securities Inc. 1400 *New 2024-03-31 68 $4,000 68
   MATHER GROUP, INC. 1417 *New 2024-03-31 70 $4,000 70
   RANGER INVESTMENT MANAGEMENT LP 105 *New 2023-12-31 27 $2,000 27
   Hartland & Co. LLC 1366 *New 2023-12-31 21 $1,000 21
   First PREMIER Bank 456 *New 2024-03-31 15 $1,000 15
   Scarborough Advisors LLC 678 *New 2023-12-31 2 $0 2
   MV Capital Management Inc. 797 *New 2024-03-31 4 $0 4
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 8 $0 8
  24 Records found
  1    
  Page 1 of 1
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